Company data from Slovak public registers
Company financial profile・Company ID 44794002・Cyrila a Metoda 51/1356, 07101 Michalovce・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−359 €
+47 %Assets
16 K €
−3.7 %Equity
11 K €
−3.1 %Debt ratio
29.3 %
−0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+1.9 ppReturn on assets
ROE
-3.2 %
+2.7 ppReturn on equity
Current ratio
3.42
+1.2 %Current assets / current liabilities
Earnings before tax
−19 €
+97 %Profit + income tax
Effective tax
-1,789.5 %
−1,789 ppIncome tax / earnings before tax
Net working capital
11 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 3,753 € | 0 € | 0 € |
| Value added | 20 K € | 2,219 € | 0 € | 0 € |
| Operating revenue | 80 K € | 3,815 € | 20 € | 0 € |
| Profit after tax | 7,551 € | 1,339 € | −677 € | −359 € |
| Income tax | 1,601 € | 67 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 19 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 19 K € | 16 K € | 16 K € |
| Inventory | 186 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,186 € | 4,846 € | 0 € | 0 € |
| Financial accounts | 38 K € | 14 K € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 19 K € | 16 K € | 16 K € |
| Equity | 11 K € | 12 K € | 11 K € | 11 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −11 K € | −3,918 € | −2,579 € | −3,255 € |
| Profit/loss for the accounting period after tax | 7,551 € | 1,339 € | −677 € | −359 € |
| Liabilities | 31 K € | 6,720 € | 4,826 € | 4,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 6,720 € | 4,818 € | 4,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cyrila a Metoda 51/1356, 07101 Michalovce, Slovenská republika
Address Moskovská 2/3880, 07101 Michalovce, Slovenská republika
Address Moskovská 2/3880, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 51/1356, 07101 Michalovce, Slovenská republika
Address Moskovská 2/3880, 07101 Michalovce, Slovenská republika
Registered in Business Register
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