Company data from Slovak public registers
Company financial profile・Company ID 45644110・Július Barč-Ivana 24, 07101 Michalovce・Founded 2010
Turnover 2024
20 K €
+948 %Profit 2024
−18 K €
+13 %Assets
26 K €
−72 %Equity
−3,319 €
+46 %Debt ratio
112.8 %
+6.3 ppGross margin
-127.6 %
+574 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.5 %
+1,036 ppProfit / revenue
ROA
-70.7 %
−48 ppReturn on assets
ROE
551.9 %
+207 ppReturn on equity
Current ratio
0.65
−25 %Current assets / current liabilities
Earnings before tax
−18 K €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+21 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,798 € | 15 K € | 1,869 € | 17 K € |
| Value added | −2,915 € | −7,822 € | −13 K € | −21 K € |
| Operating revenue | 21 K € | 16 K € | 1,869 € | 20 K € |
| Profit after tax | −12 K € | −41 K € | −21 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 36 K € | 94 K € | 26 K € |
| Non-current assets | 28 K € | 5,981 € | 5,981 € | 5,981 € |
| Property, plant and equipment | 28 K € | 5,981 € | 5,981 € | 5,981 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 30 K € | 88 K € | 20 K € |
| Inventory | 17 K € | 0 € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 69 K € | 19 K € |
| Financial accounts | 465 € | 4,972 € | 270 € | 976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 36 K € | 94 K € | 26 K € |
| Equity | 3,099 € | −26 K € | −6,113 € | −3,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −41 K € | −21 K € | −18 K € |
| Liabilities | 58 K € | 62 K € | 100 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 59 K € | 101 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,112 € | 3,299 € | −742 € | −742 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fraňa Kráľa 1166/80, 07101 Michalovce, Slovenská republika
Address Jána Hollého 83, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 249/17, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 1166/80, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 1166/80, 07101 Michalovce, Slovenská republika
Address Jána Hollého 83, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 1166/80, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 249/17, 07101 Michalovce, Slovenská republika
Registered in Business Register
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