Company data from Slovak public registers
Company financial profile・Company ID 47549602・Stavbárov 3, 07101 Michalovce・Founded 2013
Turnover 2023
0 €
Profit 2023
−70 €
Assets
75 K €
−0.1 %Equity
5,600 €
−73 %Debt ratio
72.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-1.3 %
−1.3 ppReturn on equity
Current ratio
1.38
−0.1 %Current assets / current liabilities
Earnings before tax
−70 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-10.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € | 0 € | 0 € |
| Value added | −11 K € | 0 € | 0 € | 0 € |
| Operating revenue | 33 K € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −55 € | 0 € | −70 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 69 K € | 70 K € | 75 K € | 75 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 | 69 K € | 70 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −103 € | 409 € | 409 € | 339 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 69 K € | 75 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 70 K € | 75 K € | 75 K € |
| Equity | 21 K € | 21 K € | 21 K € | 5,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 26 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | −11 K € | −55 € | 0 € | −70 € |
| Liabilities | 49 K € | 49 K € | 54 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 54 K € | 54 K € | 54 K € |
| Short-term financial assistance | −5,271 € | −5,271 € | 0 € | 0 € |
| 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
11 registered activities
Address Hmere 1/2, 02140 Kyjev, Ukrajina
Address Székely utca 10/1a, 4028 Debrecen, Maďarsko
Address Tašuľa 4, 07252 Sobrance, Slovenská republika
Address Lidické námestie 7, 04022 Košice, Slovenská republika
Address Tašuľa 4, 07252 Sobrance, Slovenská republika
Address Hmere 1/2, 02 140 Kyjev, Ukrajina
Address Lidické námestie 7, 04022 Košice, Slovenská republika
Registered in Business Register
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