Company data from Slovak public registers
Company financial profile・Company ID 47025212・Vihorlatská 3, 07101 Michalovce・Founded 2013
Turnover 2024
3,178 €
+159 %Profit 2024
−1,181 €
−779 %Assets
3,659 €
−49 %Equity
−13 K €
−10 %Debt ratio
443.1 %
+185 ppGross margin
-339.1 %
−353 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−51 ppProfit / revenue
ROA
-32.3 %
−35 ppReturn on assets
ROE
9.4 %
+11 ppReturn on equity
Current ratio
1.56
+1.8 %Current assets / current liabilities
Earnings before tax
−1,181 €
−779 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,312 €
−47 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,366 € | 1,225 € | 831 € |
| Value added | 0 € | −5,710 € | 174 € | −2,818 € |
| Operating revenue | 0 € | 1,366 € | 1,225 € | 3,178 € |
| Profit after tax | 0 € | −5,710 € | 174 € | −1,181 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,712 € | 6,154 € | 7,187 € | 3,659 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,712 € | 6,154 € | 7,187 € | 3,659 € |
| Inventory | 4,170 € | 4,170 € | 4,170 € | 2,085 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 703 € | 723 € | 710 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 839 € | 1,261 € | 2,307 € | 1,574 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,712 € | 6,154 € | 7,187 € | 3,659 € |
| Equity | −5,839 € | −12 K € | −11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −11 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | −5,710 € | 174 € | −1,181 € |
| Liabilities | 12 K € | 18 K € | 19 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,837 € | 3,837 € | 4,694 € | 2,347 € |
| Short-term financial assistance | 7,714 € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sibírska 165/2, 07101 Michalovce, Slovenská republika
Address Kukorelliho 169/9, 07101 Michalovce, Slovenská republika
Address Kukorelliho 169/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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