Company data from Slovak public registers
Company financial profile・Company ID 50265768・Kyjevská 3879/4, 071 01 Michalovce・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−39 K €
−1,031 %Assets
109 K €
−8.5 %Equity
−23 K €
−250 %Debt ratio
121.3 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.6 %
−39 ppReturn on assets
ROE
167.3 %
+140 ppReturn on equity
Current ratio
0.00
−89 %Current assets / current liabilities
Earnings before tax
−39 K €
−836 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−131 K €
−31 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 1.4 M € | 715 K € | 0 € |
| Value added | 19 K € | 88 K € | 54 K € | −18 K € |
| Operating revenue | 413 K € | 1.4 M € | 715 K € | 0 € |
| Profit after tax | 253 € | 4,411 € | 4,159 € | −39 K € |
| Income tax | 67 € | 1,173 € | 1,106 € | 0 € |
| Current income tax | 67 € | 1,173 € | 1,106 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 182 K € | 119 K € | 109 K € |
| Non-current assets | 40 K € | 149 K € | 116 K € | 108 K € |
| Property, plant and equipment | 40 K € | 149 K € | 116 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,119 € | 33 K € | 3,002 € | 431 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,400 € | 29 K € | 2,012 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 719 € | 3,442 € | 990 € | 431 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 182 K € | 119 K € | 109 K € |
| Equity | 6,817 € | 11 K € | 15 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,564 € | 1,817 € | 6,228 € | 11 K € |
| Profit/loss for the accounting period after tax | 253 € | 4,411 € | 4,159 € | −39 K € |
| Liabilities | 37 K € | 170 K € | 103 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 170 K € | 103 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 93 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Kyjevská 3879/4, 07101 Michalovce, Slovenská republika
Address Kyjevská 3879/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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