Company data from Slovak public registers
Company financial profile・Company ID 46097180・Lastomírska 2, 07101 Michalovce・Founded 2011
Turnover 2023
3,983 €
−47 %Profit 2023
2,063 €
+127 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+152 ppProfit / revenue
Earnings before tax
2,063 €
+127 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 317 K € | 0 € | 0 € |
| Value added | 388 K € | 91 K € | −2,063 € | −1,519 € |
| Operating revenue | 1.05 M € | 456 K € | 7,534 € | 3,983 € |
| Profit after tax | 205 K € | 80 K € | −7,563 € | 2,063 € |
| Income tax | 55 K € | 22 K € | 0 € | 0 € |
| Current income tax | 55 K € | 22 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 492 K € | 131 K € | 19 K € | 0 € |
| Non-current assets | 22 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 131 K € | 19 K € | 0 € |
| Inventory | 49 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 56 K € | 16 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 75 K € | 2,666 € | 0 € |
| Accruals and deferrals | 2,760 € | 9 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 131 K € | 19 K € | 0 € |
| Equity | 407 K € | 86 K € | −2,063 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 197 K € | 0 € | 0 € | −7,563 € |
| Profit/loss for the accounting period after tax | 205 K € | 80 K € | −7,563 € | 2,063 € |
| Liabilities | 76 K € | 46 K € | 21 K € | 0 € |
| Non-current liabilities | 754 € | 634 € | 644 € | 0 € |
| Current liabilities | 72 K € | 45 K € | 20 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,544 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,000 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cyrila a Metoda 2411/35, 07101 Michalovce, Slovenská republika
Address Radvaň nad Laborcom 22, 06701 Radvaň nad Laborcom, Slovenská republika
Address Farská 109/12, 07101 Michalovce, Slovenská republika
Address Záhradná 1922/5, 07101 Michalovce, Slovenská republika
Address Drobného 1924/17, 81401 Bratislava - Dúbravka, Slovenská republika
Address Ružindol 430, 91961 Ružindol, Slovenská republika
Address Cyrila a Metoda 2411/35, 07101 Michalovce, Slovenská republika
Address Drobného 1924/17, 81401 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Záhradná 1922/5, 07101 Michalovce, Slovenská republika
Address Drobného 1924/17, 81401 Bratislava - Dúbravka, Slovenská republika
Address Ružindol 430, 91961 Ružindol, Slovenská republika
Address Cyrila a Metoda 2411/35, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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