Company data from Slovak public registers
Company financial profile・Company ID 47949562・Námestie slobody 7, 07101 Michalovce・Founded 2014
Turnover 2023
590 €
−87 %Profit 2023
−4,495 €
+44 %Assets
5,010 €
−5.2 %Equity
−9,417 €
−91 %Debt ratio
288.0 %
+95 ppGross margin
56.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-761.9 %
−581 ppProfit / revenue
ROA
-89.7 %
+63 ppReturn on assets
ROE
47.7 %
−116 ppReturn on equity
Current ratio
0.35
−33 %Current assets / current liabilities
Earnings before tax
−4,495 €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,108 €
−93 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,420 € | 4,375 € | 1,920 € | 590 € |
| Value added | 5,937 € | 1,989 € | 540 € | 332 € |
| Operating revenue | 13 K € | 10 K € | 4,460 € | 590 € |
| Profit after tax | 576 € | −3,178 € | −8,054 € | −4,495 € |
| Income tax | 122 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 5,286 € | 5,010 € |
| 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 | 12 K € | 10 K € | 5,286 € | 5,010 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,004 € | 8,576 € | 5,286 € | 5,010 € |
| Financial accounts | 3,003 € | 1,616 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 5,286 € | 5,010 € |
| Equity | 6,309 € | 3,131 € | −4,923 € | −9,417 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 543 € | 1,119 € | −2,059 € | −10 K € |
| Profit/loss for the accounting period after tax | 576 € | −3,178 € | −8,054 € | −4,495 € |
| Liabilities | 5,698 € | 7,061 € | 10 K € | 14 K € |
| Non-current liabilities | 133 € | 133 € | 133 € | 133 € |
| Current liabilities | 5,565 € | 6,928 € | 9,995 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 81 € | 176 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Address Petra Jilemnického 3506/50, 07101 Michalovce, Slovenská republika
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Address Petra Jilemnického 3506/50, 07101 Michalovce, Slovenská republika
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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