Company data from Slovak public registers
Company financial profile・Company ID 46965637・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2013
Turnover 2023
46 K €
Profit 2023
−879 €
−143 %Assets
7,905 €
+0.0 %Equity
−1,141 €
−335 %Debt ratio
114.4 %
+11 ppGross margin
-1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
Profit / revenue
ROA
-11.1 %
−6.5 ppReturn on assets
ROE
77.0 %
−61 ppReturn on equity
Current ratio
0.55
−9.7 %Current assets / current liabilities
Earnings before tax
−879 €
−143 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,046 €
−28 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 0 € | 46 K € |
| Value added | 602 € | 112 € | 0 € | −560 € |
| Operating revenue | 48 K € | 48 K € | 0 € | 46 K € |
| Profit after tax | 512 € | 95 € | −362 € | −879 € |
| Income tax | 90 € | 17 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,092 € | 7,905 € | 7,905 € |
| Non-current assets | 5,011 € | 2,905 € | 2,905 € | 2,905 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,011 € | 2,905 € | 2,905 € | 2,905 € |
| Current assets | 5,187 € | 5,187 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,687 € | 2,687 € | 2,500 € | 2,500 € |
| Financial accounts | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,092 € | 7,905 € | 7,905 € |
| Equity | 4 € | 99 € | −262 € | −1,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,508 € | −4,996 € | −4,900 € | −5,262 € |
| Profit/loss for the accounting period after tax | 512 € | 95 € | −362 € | −879 € |
| Liabilities | 10 K € | 7,993 € | 8,167 € | 9,046 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,993 € | 8,167 € | 9,046 € |
| 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
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