Company data from Slovak public registers
Company financial profile・Company ID 46878866・Udavské 377, 06731 Udavské・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
24 K €
−2.2 %Equity
16 K €
+0.0 %Debt ratio
34.4 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.0 %
−0.6 ppReturn on equity
Current ratio
8.66
+17 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Interest-bearing debt
5,236 €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+3.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,689 € | 54 K € | 0 € |
| Value added | 1,310 € | 689 € | 15 K € | 0 € |
| Operating revenue | 11 K € | 6,769 € | 62 K € | 0 € |
| Profit after tax | 498 € | 792 € | 94 € | 0 € |
| Income tax | 90 € | 140 € | 142 € | 0 € |
| Current income tax | 90 € | 140 € | 142 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 24 K € | 24 K € |
| 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 | 31 K € | 29 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,966 € | 4,449 € | 5,144 € | 5,144 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 25 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 24 K € | 24 K € |
| Equity | 15 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,342 € | 9,840 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 498 € | 792 € | 94 € | 0 € |
| Liabilities | 10 K € | 7,767 € | 8,760 € | 8,231 € |
| Non-current liabilities | 218 € | 218 € | 227 € | 227 € |
| Current liabilities | 2,325 € | 2,237 € | 3,296 € | 2,768 € |
| Short-term financial assistance | 2,929 € | 29 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,824 € | 5,283 € | 5,237 € | 5,236 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,000 € | 6,000 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Humenská 3555/17, 07101 Michalovce, Slovenská republika
Address Darg. hrdinov 1830/2, 06601 Humenné, Slovenská republika
Address Tyršova 1706/3, 06601 Humenné, Slovenská republika
Address Tyršova 1706/3, 06601 Humenné, Slovenská republika
Address Humenská 3555/17, 07101 Michalovce, Slovenská republika
Address Darg. Hrdinov 1830/2, 06601 Humenné, Slovenská republika
Address Tyršova 1706/3, 06601 Humenné, Slovenská republika
Address Tyršova 1706/3, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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