Company data from Slovak public registers
Company financial profile・Company ID 47211172・Športová 6781/29, 07101 Michalovce・Founded 2013
Turnover 2023
10 K €
−70 %Profit 2023
−14 K €
+70 %Assets
48 K €
−42 %Equity
−175 K €
−23 %Debt ratio
464.0 %
+192 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.5 %
−3.1 ppProfit / revenue
ROA
-28.3 %
+26 ppReturn on assets
ROE
7.8 %
−24 ppReturn on equity
Current ratio
0.26
−42 %Current assets / current liabilities
Earnings before tax
−14 K €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−130 K €
−31 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 124 K € | 26 K € | 0 € |
| Value added | 40 K € | −21 K € | −28 K € | 0 € |
| Operating revenue | 335 K € | 214 K € | 35 K € | 10 K € |
| Profit after tax | 12 K € | −53 K € | −45 K € | −14 K € |
| Income tax | 651 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 159 K € | 137 K € | 83 K € | 48 K € |
| Non-current assets | 36 K € | 16 K € | 5,169 € | 3,341 € |
| Property, plant and equipment | 36 K € | 16 K € | 5,169 € | 3,341 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 120 K € | 78 K € | 45 K € |
| Inventory | 29 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 46 € |
| Current receivables | 64 K € | 70 K € | 65 K € | 43 K € |
| Financial accounts | 30 K € | 22 K € | 13 K € | 1,861 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 137 K € | 83 K € | 48 K € |
| Equity | −43 K € | −97 K € | −142 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −49 K € | −103 K € | −166 K € |
| Profit/loss for the accounting period after tax | 12 K € | −53 K € | −45 K € | −14 K € |
| Liabilities | 202 K € | 234 K € | 225 K € | 223 K € |
| Non-current liabilities | 0 € | 9,338 € | 389 € | 15 K € |
| Current liabilities | 137 K € | 170 K € | 176 K € | 174 K € |
| Long-term bank loans | 48 K € | 28 K € | 15 K € | 15 K € |
| Short-term bank loans | 18 K € | 26 K € | 33 K € | 18 K € |
| Provisions | 385 € | 970 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Záhradná 495/45, 07901 Veľké Kapušany, Slovenská republika
Address Kuzmányho 29, 04001 Košice, Slovenská republika
Address Záhradná 495/45, 07901 Veľké Kapušany, Slovenská republika
Address Hlavná 123/44, 07901 Veľké Kapušany, Slovenská republika
Address Záhradná 495/45, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
5 entries from the business register
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