Company data from Slovak public registers
Company financial profile・Company ID 46633171・Fraňa Kráľa 48, 07101 Michalovce・Founded 2012
Turnover 2024
0 €
Profit 2024
−413 €
+26 %Assets
6,436 €
−1.6 %Equity
3,271 €
−11 %Debt ratio
49.2 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+2.2 ppReturn on assets
ROE
-12.6 %
+2.6 ppReturn on equity
Current ratio
2.17
−12 %Current assets / current liabilities
Earnings before tax
−73 €
+87 %Profit + income tax
Effective tax
-465.8 %
−466 ppIncome tax / earnings before tax
Net working capital
3,471 €
−11 %Current assets − current liabilities
Revenue CAGR
-68.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 34 € | 18 € | 0 € | 0 € |
| Value added | −266 € | −343 € | −408 € | −62 € |
| Operating revenue | 51 € | 18 € | 0 € | 0 € |
| Profit after tax | −433 € | −479 € | −561 € | −413 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,572 € | 7,101 € | 6,538 € | 6,436 € |
| 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 | 7,572 € | 7,101 € | 6,538 € | 6,436 € |
| Inventory | 3,026 € | 3,017 € | 3,017 € | 3,017 € |
| Non-current receivables | 0 € | 0 € | 0 € | 75 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,546 € | 4,084 € | 3,521 € | 3,344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,572 € | 7,101 € | 6,538 € | 6,436 € |
| Equity | 3,224 € | 4,245 € | 3,684 € | 3,271 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −433 € | −479 € | −561 € | −413 € |
| Liabilities | 4,348 € | 2,856 € | 2,854 € | 3,165 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,148 € | 2,656 € | 2,654 € | 2,965 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 48, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 48, 07101 Michalovce, Slovenská republika
Registered in Business Register
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