Company data from Slovak public registers
Company financial profile・Company ID 47353830・Prof. Hlaváča 32/1889, 07101 Michalovce・Founded 2013
Turnover 2023
20 €
Profit 2023
−78 €
+83 %Assets
8,847 €
−1.2 %Equity
7,732 €
−1.0 %Debt ratio
12.6 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-390.0 %
Profit / revenue
ROA
-0.9 %
+4.4 ppReturn on assets
ROE
-1.0 %
+5.0 ppReturn on equity
Earnings before tax
−78 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,847 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Interest-bearing debt
1,115 €
−2.8 %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 | 430 € | 130 € | 0 € | 0 € |
| Value added | 109 € | 130 € | 0 € | 0 € |
| Operating revenue | 430 € | 130 € | 0 € | 20 € |
| Profit after tax | −720 € | −52 € | −471 € | −78 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 8,956 € | 8,847 € |
| 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 | 11 K € | 11 K € | 8,956 € | 8,847 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 8,956 € | 8,847 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 8,956 € | 8,847 € |
| Equity | 8,332 € | 8,280 € | 7,809 € | 7,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,052 € | 3,332 € | 3,280 € | 2,810 € |
| Profit/loss for the accounting period after tax | −720 € | −52 € | −471 € | −78 € |
| Liabilities | 2,520 € | 2,572 € | 1,147 € | 1,115 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 € | 1,238 € | 0 € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,497 € | 1,334 € | 1,147 € | 1,115 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prof. Hlaváča 32/1889, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 32/1889, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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