Company data from Slovak public registers
Company financial profile・Company ID 46965742・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
208 €
+771 %Assets
5,093 €
−6.2 %Equity
70 €
+151 %Debt ratio
98.6 %
−3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
4.1 %
+4.7 ppReturn on assets
ROE
297.1 %
+275 ppReturn on equity
Current ratio
0.50
+11 %Current assets / current liabilities
Earnings before tax
−288 €
−1,794 %Profit + income tax
Effective tax
172.2 %
−110 ppIncome tax / earnings before tax
Net working capital
−2,523 €
+18 %Current assets − current liabilities
Revenue CAGR
22.4 %
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 | 46 K € | 0 € | 48 K € | 0 € |
| Value added | 398 € | 0 € | 338 € | 0 € |
| Operating revenue | 46 K € | 0 € | 48 K € | 0 € |
| Profit after tax | 338 € | 0 € | −31 € | 208 € |
| Income tax | 60 € | 0 € | 48 € | −496 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,620 € | 7,619 € | 5,432 € | 5,093 € |
| Non-current assets | 2,594 € | 2,594 € | 2,932 € | 2,593 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,594 € | 2,594 € | 2,932 € | 2,593 € |
| Current assets | 5,026 € | 5,025 € | 2,500 € | 2,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,524 € | 2,524 € | 2,500 € | 2,500 € |
| Financial accounts | 2,502 € | 2,501 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,620 € | 7,619 € | 5,432 € | 5,093 € |
| Equity | −106 € | −107 € | −138 € | 70 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,444 € | −5,107 € | −5,107 € | −5,138 € |
| Profit/loss for the accounting period after tax | 338 € | 0 € | −31 € | 208 € |
| Liabilities | 7,726 € | 7,726 € | 5,570 € | 5,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,726 € | 7,726 € | 5,570 € | 5,023 € |
| 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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