Company data from Slovak public registers
Company financial profile・Company ID 47185881・Vihorlatská 1703/1, 071 01 Michalovce・Founded 2013
Turnover 2023
992 K €
+316 %Profit 2023
989 K €
+8,362 %Assets
0 €
−100 %Equity
1.09 M €
+716 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.7 %
+95 ppProfit / revenue
ROE
90.8 %
+82 ppReturn on equity
Earnings before tax
989 K €
+6,500 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 331 K € | 239 K € | 0 € |
| Value added | 15 K € | 21 K € | 17 K € | −2,760 € |
| Operating revenue | 339 K € | 334 K € | 239 K € | 992 K € |
| Profit after tax | 12 K € | 16 K € | 12 K € | 989 K € |
| Income tax | 3,433 € | 4,166 € | 3,297 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|
| Total assets | 173 K € | 2.57 M € | 2.63 M € | 0 € |
| Non-current assets | 0 € | 2.33 M € | 2.33 M € | 0 € |
| Property, plant and equipment | 0 € | 2.33 M € | 2.33 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 238 K € | 303 K € | 0 € |
| Inventory | 33 K € | 0 € | 45 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 170 K € | 213 K € | 0 € |
| Financial accounts | 70 K € | 67 K € | 45 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 2.57 M € | 2.63 M € | 1.09 M € |
| Equity | 108 K € | 122 K € | 133 K € | 1.09 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −3,964 € | 6,178 € | 22 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 12 K € | 989 K € |
| Liabilities | 65 K € | 2.45 M € | 2.5 M € | 0 € |
| Non-current liabilities | 0 € | 13 K € | 12 K € | 0 € |
| Current liabilities | 65 K € | 2.41 M € | 2.49 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kpt. Nálepku 1057/11, 07101 Michalovce, Slovenská republika
Address SNP 6092/51, 06601 Humenné, Slovenská republika
Address Kudlovská 148, 06601 Humenné, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Floriánska 19, 04001 Košice, Slovenská republika
Address Kudlovská 148, 06601 Humenné, Slovenská republika
Address Silverside Road, Rodney Building, Suite 104 3411, DE 198 10 Wilmington, Spojené štáty americké
Address Kudlovská 148, 06601 Humenné, Slovenská republika
Address Kudlovská 148, 06601 Humenné, Slovenská republika
Address Kudlovská 148, 06601 Humenné, Slovenská republika
Registered in Business Register
6 entries from the business register
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