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Company data from Slovak public registers
Company financial profile・Company ID 46848584・Továrenská 4, 07101 Michalovce・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
2 €
+100 %Assets
29 K €
+0.0 %Equity
−148 K €
+0.0 %Debt ratio
601.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+194 ppReturn on assets
ROE
-0.0 %
−39 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
2 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−121 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Interest-bearing debt
56 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 179 K € | 62 K € | 0 € |
| Value added | 325 K € | 65 K € | 27 K € | 0 € |
| Operating revenue | 630 K € | 216 K € | 73 K € | 0 € |
| Profit after tax | −29 K € | −119 K € | −57 K € | 2 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 134 K € | 74 K € | 29 K € | 29 K € |
| Non-current assets | 70 K € | 49 K € | 29 K € | 29 K € |
| Property, plant and equipment | 70 K € | 49 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 25 K € | 745 € | 745 € |
| Inventory | 5,830 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 25 K € | 435 € | 435 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 128 € | 310 € | 310 € |
| Accruals and deferrals | 839 € | 151 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 74 K € | 29 K € | 29 K € |
| Equity | 32 K € | −90 K € | −148 K € | −148 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 707 € | −28 K € | −148 K € | −205 K € |
| Profit/loss for the accounting period after tax | −29 K € | −119 K € | −57 K € | 2 € |
| Liabilities | 103 K € | 163 K € | 177 K € | 177 K € |
| Non-current liabilities | 0 € | 567 € | 0 € | 0 € |
| Current liabilities | 51 K € | 108 K € | 122 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 53 K € | 56 K € | 56 K € |
| Provisions | 1,743 € | 1,390 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,386 € | — | — |
Tax liability trend
25 registered activities
Address Sos Nicolae Titulescu 61, 010064 Bukurešť, Rumunsko
Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika
Address Sos Nicolae Titulescu 61, 010064 Bukurešť, Rumunsko
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika
Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika
Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika
Registered in Business Register
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