Company data from Slovak public registers
Company financial profile・Company ID 46958223・ul. 1. mája 6/3243, 07101 Michalovce・Founded 2013
Turnover 2024
2,800 €
−97 %Profit 2024
−19 K €
−47 %Assets
12 K €
−57 %Equity
−103 K €
−23 %Debt ratio
951.1 %
+552 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-692.2 %
−677 ppProfit / revenue
ROA
-159.8 %
−113 ppReturn on assets
ROE
18.8 %
+3.1 ppReturn on equity
Current ratio
0.14
−56 %Current assets / current liabilities
Earnings before tax
−19 K €
−66 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−77 K €
−22 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 380 K € | 80 K € | 0 € |
| Value added | 39 K € | 59 K € | 2,053 € | −2,825 € |
| Operating revenue | 462 K € | 381 K € | 88 K € | 2,800 € |
| Profit after tax | −2,085 € | −4,828 € | −13 K € | −19 K € |
| Income tax | 269 € | 177 € | 1,492 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 100 K € | 28 K € | 12 K € |
| Non-current assets | 10 K € | 3,556 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 3,556 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 97 K € | 28 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 94 K € | 28 K € | 12 K € |
| Financial accounts | 4,721 € | 2,933 € | 76 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 100 K € | 28 K € | 12 K € |
| Equity | 17 K € | 12 K € | −84 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 12 K € | −76 K € | −89 K € |
| Profit/loss for the accounting period after tax | −2,085 € | −4,828 € | −13 K € | −19 K € |
| Liabilities | 143 K € | 88 K € | 112 K € | 115 K € |
| Non-current liabilities | 1,597 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 23 K € | 91 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 66 € |
| Provisions | 448 € | 2,634 € | 272 € | 0 € |
Tax liability trend
9 registered activities
Address 1.mája 3243/6, 07101 Michalovce, Slovenská republika
Address ul. 1. mája 3243/6, 07101 Michalovce, Slovenská republika
Address ul. 1. mája 3243/6, 07101 Michalovce, Slovenská republika
Address ul. 1. mája 6, 07101 Michalovce, Slovenská republika
Address ul. 1.mája 6, 07101 Michalovce, Slovenská republika
Address ul. 1. mája 6, 07101 Michalovce, Slovenská republika
Address 1.mája 3243/6, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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