Company data from Slovak public registers
Company financial profile・Company ID 46965807・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−288 €
−330 %Assets
17 K €
+0.0 %Equity
−158 €
−222 %Debt ratio
100.9 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−2.4 ppReturn on assets
ROE
182.3 %
+86 ppReturn on equity
Current ratio
0.82
−1.6 %Current assets / current liabilities
Earnings before tax
−288 €
−296 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−3,114 €
−10 %Current assets − current liabilities
Revenue CAGR
14.7 %
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 | 48 K € | 0 € | 47 K € | 0 € |
| Value added | 83 € | 0 € | 142 € | 0 € |
| Operating revenue | 48 K € | 0 € | 47 K € | 0 € |
| Profit after tax | 71 € | 0 € | 125 € | −288 € |
| Income tax | 12 € | 0 € | 22 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 2,956 € | 2,956 € | 2,956 € | 2,956 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,956 € | 2,956 € | 2,956 € | 2,956 € |
| Current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 2,501 € | 2,501 € | 2,501 € | 2,501 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | 5 € | 5 € | 130 € | −158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,066 € | −4,995 € | −4,995 € | −4,870 € |
| Profit/loss for the accounting period after tax | 71 € | 0 € | 125 € | −288 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 18 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
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