Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45314748・Kyjevská 3469/3, 07101 Michalovce・Founded 2009
Turnover 2023
283 K €
−8.0 %Profit 2023
−9,193 €
−266 %Assets
660 K €
−2.7 %Equity
46 K €
−17 %Debt ratio
92.5 %
+1.1 ppGross margin
15.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−5.0 ppProfit / revenue
ROA
-1.4 %
−2.2 ppReturn on assets
ROE
-19.8 %
−30 ppReturn on equity
Current ratio
1.08
−1.2 %Current assets / current liabilities
Earnings before tax
35 K €
+402 %Profit + income tax
Effective tax
125.9 %
+104 ppIncome tax / earnings before tax
Net working capital
51 K €
−15 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 425 K € | 299 K € | 278 K € |
| Value added | 16 K € | −1,556 € | 13 K € | 42 K € |
| Operating revenue | 866 K € | 431 K € | 308 K € | 283 K € |
| Profit after tax | 250 € | 83 € | 5,533 € | −9,193 € |
| Income tax | 172 € | 1,433 € | 1,527 € | 45 K € |
| Current income tax | 172 € | 1,433 € | 1,527 € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 900 K € | 1.01 M € | 678 K € | 660 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 888 K € | 1.01 M € | 678 K € | 660 K € |
| Inventory | 17 K € | 6,680 € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 K € | 635 K € | 435 K € | 645 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 367 K € | 227 K € | 61 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 1.01 M € | 678 K € | 660 K € |
| Equity | 50 K € | 50 K € | 56 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,232 € | 2,232 € | 2,232 € | 2,232 € |
| Profit/loss of previous years | 43 K € | 43 K € | 43 K € | 48 K € |
| Profit/loss for the accounting period after tax | 250 € | 83 € | 5,533 € | −9,193 € |
| Liabilities | 847 K € | 955 K € | 620 K € | 610 K € |
| Non-current liabilities | 76 € | 83 € | 90 € | 98 € |
| Current liabilities | 533 K € | 614 K € | 619 K € | 609 K € |
| Short-term financial assistance | 314 K € | 341 K € | 672 € | 1,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 307 € | 12 € | 19 € | 0 € |
| Accruals and deferrals | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
Tax liability trend
7 registered activities
Address Kyjevská 3469/3, 07101 Michalovce, Slovenská republika
Address Krčava 83, 07251 Krčava, Slovenská republika
Address Kosmična str. 4, ap. 28, 61145 Сharkiv, Ukrajina
Address Kločkivska 228, 61045 Charkiv, Ukrajina
Address Kosmična str. 4, ap. 28, 61145 Сharkiv, Ukrajina
Address Kločkivska 228, 61045 Charkiv, Ukrajina
Address Kločkivska 228, 61045 Charkiv, Ukrajina
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
