Company data from Slovak public registers
Company financial profile・Company ID 47503211・Okružná 94, 071 01 Michalovce・Founded 2013
Turnover 2024
0 €
Profit 2024
−445 €
−354 %Assets
96 K €
+21 %Equity
1,437 €
−24 %Debt ratio
98.5 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.3 ppReturn on assets
ROE
-31.0 %
−26 ppReturn on equity
Current ratio
1.40
−9.0 %Current assets / current liabilities
Earnings before tax
−105 €
−7.1 %Profit + income tax
Effective tax
-323.8 %
−324 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 K €
−31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −62 € | −107 € | −98 € | −445 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 73 K € | 80 K € | 96 K € |
| 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 | 48 K € | 73 K € | 80 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 73 K € | 80 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 73 K € | 80 K € | 96 K € |
| Equity | 2,089 € | 1,982 € | 1,883 € | 1,437 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,849 € | −3,911 € | −4,019 € | −4,118 € |
| Profit/loss for the accounting period after tax | −62 € | −107 € | −98 € | −445 € |
| Liabilities | 46 K € | 71 K € | 78 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 45 K € | 52 K € | 69 K € |
| Short-term financial assistance | 26 K € | 26 K € | 26 K € | 26 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
4 registered activities
Address Rakovec nad Ondavou 372, 07203 Rakovec nad Ondavou, Slovenská republika
Address Okružná 94, 07101 Michalovce, Slovenská republika
Address Okružná 94, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.