Company data from Slovak public registers
Company financial profile・Company ID 47974303・Námestie osloboditeľov 951, 07101 Michalovce・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
−288 €
+61 %Assets
20 K €
+0.0 %Equity
5,380 €
−5.1 %Debt ratio
73.4 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+2.2 ppReturn on assets
ROE
-5.4 %
+7.5 ppReturn on equity
Current ratio
0.69
−1.9 %Current assets / current liabilities
Earnings before tax
−288 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,621 €
−6.6 %Current assets − current liabilities
Revenue CAGR
-0.1 %
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 | 47 K € | 47 K € | 46 K € | 0 € |
| Value added | −480 € | −312 € | −542 € | 0 € |
| Operating revenue | 47 K € | 47 K € | 46 K € | 0 € |
| Profit after tax | −484 € | −338 € | −730 € | −288 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 20 K € | 20 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 13 K € | 13 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 2,491 € | 2,491 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 20 K € | 20 K € |
| Equity | 6,736 € | 6,398 € | 5,668 € | 5,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,220 € | 1,736 € | 1,398 € | 668 € |
| Profit/loss for the accounting period after tax | −484 € | −338 € | −730 € | −288 € |
| Liabilities | 16 K € | 16 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 15 K € | 15 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 - 42 s.r.o.
Námestie osloboditeľov 951, 07101 Michalovce
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