Company data from Slovak public registers
Company financial profile・Company ID 44356013・Višňová 13, 07101 Michalovce・Founded 2008
Turnover 2023
0 €
Profit 2023
0 €
Assets
192 K €
+0.0 %Equity
−24 K €
+0.0 %Debt ratio
112.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
62 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Interest-bearing debt
83 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
83 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −220 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −220 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 192 K € | 192 K € | 192 K € | 192 K € |
| Non-current assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 156 K € | 156 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 156 K € | 156 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 501 € | 501 € | 501 € | 501 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 192 K € | 192 K € | 192 K € |
| Equity | −24 K € | −24 K € | −24 K € | −24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −31 K € | −32 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | −220 € | 0 € | 0 € | 0 € |
| Liabilities | 216 K € | 216 K € | 216 K € | 216 K € |
| Non-current liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Current liabilities | 94 K € | 94 K € | 94 K € | 94 K € |
| Short-term financial assistance | 51 K € | 51 K € | 51 K € | 51 K € |
| Long-term bank loans | 20 K € | 20 K € | 20 K € | 20 K € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 392 € | 392 € | 392 € | 392 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Topoľová 10, 07101 Michalovce, Slovenská republika
Address Višňová 1832/13, 07101 Michalovce, Slovenská republika
Address Višňová 1832/13, 07101 Michalovce, Slovenská republika
Address Topoľová 10, 07101 Michalovce, Slovenská republika
Address Višňová 1832/13, 07101 Michalovce, Slovenská republika
Address Topoľová 10, 07101 Michalovce, Slovenská republika
Address Višňová 1832/13, 07101 Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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