Company data from Slovak public registers
Company financial profile・Company ID 46965696・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2013
Turnover 2023
48 K €
Profit 2023
−1,537 €
−4,703 %Assets
6,127 €
+50 %Equity
−5,661 €
−36 %Debt ratio
192.4 %
−9.3 ppGross margin
-2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
Profit / revenue
ROA
-25.1 %
−24 ppReturn on assets
ROE
27.2 %
+26 ppReturn on equity
Current ratio
0.04
+116 %Current assets / current liabilities
Earnings before tax
−1,537 €
−4,703 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 43 K € | 0 € | 48 K € |
| Value added | 692 € | 502 € | 0 € | −1,224 € |
| Operating revenue | 46 K € | 43 K € | 0 € | 48 K € |
| Profit after tax | 566 € | 408 € | −32 € | −1,537 € |
| Income tax | 100 € | 72 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,607 € | 4,089 € | 6,127 € |
| Non-current assets | 5,654 € | 6,134 € | 6,134 € | 5,654 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,654 € | 6,134 € | 6,134 € | 5,654 € |
| Current assets | 6,973 € | 473 € | −2,045 € | 473 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,473 € | −2,027 € | −2,045 € | −2,027 € |
| Financial accounts | 2,500 € | 2,500 € | 0 € | 2,500 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,607 € | 4,089 € | 6,127 € |
| Equity | −4,531 € | −4,123 € | −4,156 € | −5,661 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −9,531 € | −9,124 € | −9,124 € |
| Profit/loss for the accounting period after tax | 566 € | 408 € | −32 € | −1,537 € |
| Liabilities | 17 K € | 11 K € | 8,245 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 11 K € | 8,245 € | 12 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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