Company data from Slovak public registers
Company financial profile・Company ID 46921974・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2012
Turnover 2023
25 K €
+0.0 %Profit 2023
−891 €
+0.0 %Assets
5,003 €
+0.0 %Equity
3,981 €
+0.0 %Debt ratio
20.4 %
Gross margin
-2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
Profit / revenue
ROA
-17.8 %
Return on assets
ROE
-22.4 %
Return on equity
Current ratio
4.90
+0.0 %Current assets / current liabilities
Earnings before tax
−891 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,981 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 755 € | 25 K € | 25 K € |
| Value added | 11 € | 367 € | −620 € | −620 € |
| Operating revenue | 47 K € | 755 € | 25 K € | 25 K € |
| Profit after tax | −7 € | 312 € | −891 € | −891 € |
| Income tax | 0 € | 55 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,004 € | 5,371 € | 5,003 € | 5,003 € |
| Non-current assets | 0 € | 367 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 367 € | 0 € | 0 € |
| Current assets | 5,004 € | 5,004 € | 5,003 € | 5,003 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Financial accounts | 2,504 € | 2,504 € | 2,503 € | 2,503 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,004 € | 5,371 € | 5,003 € | 5,003 € |
| Equity | 4,561 € | 4,873 € | 3,981 € | 3,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −432 € | −439 € | −128 € | −128 € |
| Profit/loss for the accounting period after tax | −7 € | 312 € | −891 € | −891 € |
| Liabilities | 443 € | 498 € | 1,022 € | 1,022 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 443 € | 498 € | 1,022 € | 1,022 € |
| 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, 09301 Vranov nad Topľou, Slovenská republika
Address Prof.Hlaváča, 1885/9, 07101,
Address Herľanská 547, 09301 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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