Company data from Slovak public registers
Company financial profile・Company ID 47590858・Námestie osloboditeľov 73, 07101 Michalovce・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−56 K €
−10,231 %Assets
79 K €
−43 %Equity
74 K €
−43 %Debt ratio
7.2 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-70.2 %
−70 ppReturn on assets
ROE
-75.7 %
−75 ppReturn on equity
Current ratio
13.89
+24 %Current assets / current liabilities
Earnings before tax
−55 K €
−10,168 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
74 K €
−33 %Current assets − current liabilities
Revenue CAGR
-3.5 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.35 M € | 216 K € | 0 € |
| Value added | 564 K € | 983 K € | 149 K € | −5,277 € |
| Operating revenue | 1.2 M € | 1.35 M € | 303 K € | 0 € |
| Profit after tax | −88 K € | 146 K € | −539 € | −56 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 567 K € | 229 K € | 140 K € | 79 K € |
| Non-current assets | 91 K € | 55 K € | 20 K € | 0 € |
| Property, plant and equipment | 91 K € | 55 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 476 K € | 173 K € | 120 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 156 K € | 95 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 291 K € | 17 K € | 120 K € | 79 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 229 K € | 140 K € | 79 K € |
| Equity | −16 K € | 130 K € | 129 K € | 74 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 66 K € | −22 K € | 124 K € | 123 K € |
| Profit/loss for the accounting period after tax | −88 K € | 146 K € | −539 € | −56 K € |
| Liabilities | 582 K € | 99 K € | 11 K € | 5,711 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 398 K € | 99 K € | 11 K € | 5,711 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 185 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Address Masarykova 1959/57, 07101 Michalovce, Slovenská republika
Address Humenská 354/20, 04011 Košice-Západ, Slovenská republika
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Address Masarykova 1959/57, 07101 Michalovce, Slovenská republika
Address Železničiarska 3808/1, 08001 Prešov, Slovenská republika
Address Humenská 354/20, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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