Company data from Slovak public registers
Company financial profile・Company ID 48117129・Kpt. Nálepku 4, 07101 Michalovce・Founded 2015
Turnover 2024
0 €
Profit 2024
−420 €
−223 %Assets
8,943 €
+0.0 %Equity
8,043 €
−5.0 %Debt ratio
10.1 %
+4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−3.2 ppReturn on assets
ROE
-5.2 %
−3.7 ppReturn on equity
Current ratio
9.94
−47 %Current assets / current liabilities
Earnings before tax
−80 €
+38 %Profit + income tax
Effective tax
-425.0 %
−425 ppIncome tax / earnings before tax
Net working capital
8,043 €
−5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,255 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −75 € | −100 € | −130 € | −80 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −75 € | −100 € | −130 € | −420 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,348 € | 9,348 € | 8,943 € | 8,943 € |
| 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 | 9,348 € | 9,348 € | 8,943 € | 8,943 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,688 € | 2,688 € | 2,688 € | 2,688 € |
| Financial accounts | 6,660 € | 6,660 € | 6,255 € | 6,255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,348 € | 9,348 € | 8,943 € | 8,943 € |
| Equity | 8,693 € | 8,593 € | 8,463 € | 8,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −732 € | −807 € | −907 € | −1,037 € |
| Profit/loss for the accounting period after tax | −75 € | −100 € | −130 € | −420 € |
| Liabilities | 655 € | 755 € | 480 € | 900 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 655 € | 755 € | 480 € | 900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Krásnovská 11, 07101 Michalovce, Slovenská republika
Address Volgogradská 1, 07101 Michalovce, Slovenská republika
Address Quai Gambetta 118, 62200 Boulogne sur mer, Francúzska republika
Address Krásnovská 11, 07101 Michalovce, Slovenská republika
Address Volgogradská 1, 07101 Michalovce, Slovenská republika
Address Quai Gambetta 118, 62200 Boulogne sur mer, Francúzska republika
Registered in Business Register
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