Company data from Slovak public registers
Company financial profile・Company ID 46158243・Michalovská 104, 07301 Sobrance・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
5,878 €
+0.0 %Equity
−57 K €
+0.0 %Debt ratio
1,062.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.2 ppReturn on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Current ratio
0.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−51 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Interest-bearing debt
4,775 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,835 €
+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 | 1,988 € | 0 € | 0 € | 0 € |
| Value added | 671 € | −4 € | −4 € | 0 € |
| Operating revenue | 1,988 € | 0 € | 0 € | 0 € |
| Profit after tax | 634 € | −372 € | −303 € | 0 € |
| Income tax | 195 € | 0 € | 0 € | 0 € |
| Current income tax | 195 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,846 € | 5,880 € | 5,878 € | 5,878 € |
| 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 | 5,846 € | 5,880 € | 5,878 € | 5,878 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,939 € | 5,938 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,938 € | 5,938 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −93 € | −58 € | −60 € | −60 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,846 € | 5,880 € | 5,878 € | 5,878 € |
| Equity | −68 K € | −62 K € | −57 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 180 € | 180 € | 180 € | 180 € |
| Profit/loss of previous years | −74 K € | −67 K € | −61 K € | −62 K € |
| Profit/loss for the accounting period after tax | 634 € | −372 € | −303 € | 0 € |
| Liabilities | 74 K € | 68 K € | 62 K € | 62 K € |
| Non-current liabilities | 36 K € | 36 K € | 552 € | 552 € |
| Current liabilities | 22 K € | 22 K € | 57 K € | 57 K € |
| Short-term financial assistance | 2,500 € | 0 € | 0 € | 4,775 € |
| Long-term bank loans | 13 K € | 10 K € | 4,775 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mrkvičkova 1364/11, 16300 Praha 6, Česká republika
Address Masarykova 1343/96, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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