Company data from Slovak public registers
Company financial profile・Company ID 47034939・Priemyselná 1711/2, 07101 Michalovce・Founded 2013
Turnover 2024
0 €
Profit 2024
−404 €
−304 %Assets
815 K €
+0.8 %Equity
44 K €
−0.9 %Debt ratio
94.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.9 %
−0.7 ppReturn on equity
Current ratio
0.85
+1.0 %Current assets / current liabilities
Earnings before tax
−64 €
+36 %Profit + income tax
Effective tax
-531.3 %
−531 ppIncome tax / earnings before tax
Net working capital
−107 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-34.8 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 0 € | 0 € |
| Value added | 0 € | 1,426 € | 0 € | 0 € |
| Operating revenue | 0 € | 25 K € | 0 € | 0 € |
| Profit after tax | −84 € | 1,137 € | −100 € | −404 € |
| Income tax | 0 € | 201 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 809 K € | 809 K € | 809 K € | 815 K € |
| Non-current assets | 225 K € | 225 K € | 225 K € | 225 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 225 K € | 225 K € | 225 K € | 225 K € |
| Current assets | 584 K € | 584 K € | 584 K € | 590 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 170 K € | 168 K € | 174 K € |
| Financial accounts | 438 K € | 414 K € | 416 K € | 416 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 809 K € | 809 K € | 815 K € |
| Equity | 44 K € | 45 K € | 45 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 38 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | −84 € | 1,137 € | −100 € | −404 € |
| Liabilities | 765 K € | 764 K € | 764 K € | 771 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,100 € |
| Current liabilities | 697 K € | 697 K € | 696 K € | 697 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
27 registered activities
Address Partizánska 8, 07101 Michalovce, Slovenská republika
Address Stretavka 33, 07213 Stretavka, Slovenská republika
Address Široká 3, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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