Company data from Slovak public registers
Company financial profile・Company ID 46921966・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−288 €
+46 %Assets
32 K €
+0.0 %Equity
2,623 €
−9.9 %Debt ratio
91.8 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.8 ppReturn on assets
ROE
-11.0 %
+7.3 ppReturn on equity
Current ratio
0.24
−1.0 %Current assets / current liabilities
Earnings before tax
−288 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
4.1 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 47 K € | 0 € |
| Value added | 0 € | −14 € | −101 € | 0 € |
| Operating revenue | 0 € | 49 K € | 47 K € | 0 € |
| Profit after tax | 0 € | −39 € | −533 € | −288 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 7,111 € | 7,111 € | 7,111 € | 7,111 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,610 € | 4,610 € | 4,610 € | 4,610 € |
| Financial accounts | 2,501 € | 2,501 € | 2,501 € | 2,501 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Equity | 3,482 € | 3,443 € | 2,910 € | 2,623 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,518 € | −1,518 € | −1,557 € | −2,089 € |
| Profit/loss for the accounting period after tax | 0 € | −39 € | −533 € | −288 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Address Prof.Hlaváča 1885/9, 07101 Michalovce, Slovenská republika
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Address Prof. Hlaváča 1885/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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