Company data from Slovak public registers
Company financial profile・Company ID 47974281・Námestie osloboditeľov 951, 07101 Michalovce・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
−288 €
+58 %Assets
160 K €
+0.0 %Equity
4,399 €
−6.1 %Debt ratio
97.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
-6.5 %
+8.2 ppReturn on equity
Current ratio
0.05
−0.2 %Current assets / current liabilities
Earnings before tax
−288 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−148 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
2.4 %
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 | 0 € | 50 K € | 48 K € | 0 € |
| Value added | 0 € | −499 € | −114 € | 0 € |
| Operating revenue | 0 € | 50 K € | 48 K € | 0 € |
| Profit after tax | 0 € | −499 € | −690 € | −288 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 160 K € | 160 K € | 160 K € |
| Non-current assets | 15 K € | 15 K € | 152 K € | 152 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 152 K € | 152 K € |
| Current assets | 7,558 € | 145 K € | 7,558 € | 7,558 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,071 € | 142 K € | 5,071 € | 5,071 € |
| Financial accounts | 2,487 € | 2,487 € | 2,487 € | 2,487 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 160 K € | 160 K € | 160 K € |
| Equity | 5,875 € | 5,376 € | 4,687 € | 4,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 875 € | 875 € | 377 € | −313 € |
| Profit/loss for the accounting period after tax | 0 € | −499 € | −690 € | −288 € |
| Liabilities | 17 K € | 154 K € | 155 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 154 K € | 155 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sídl. 1. mája 65/13, 09301 Vranov nad Topľou, Slovenská republika
Address Družstevná 504, 07222 Strážske, Slovenská republika
Address Ul. Dlhá 532, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
PEKÁREŇ ILaS - 41 s.r.o.
Námestie osloboditeľov 951, 07101 Michalovce
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