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Company data from Slovak public registers
Company financial profile・Company ID 50693522・Jána Hollého 698/1, 07101 Michalovce・Founded 2017
Turnover 2021
1,350 €
−99 %Profit 2021
−1,193 €
−156 %Assets
399 K €
−8.7 %Equity
18 K €
−6.1 %Debt ratio
95.4 %
−0.1 ppGross margin
-76.6 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.4 %
−91 ppProfit / revenue
ROA
-0.3 %
−0.8 ppReturn on assets
ROE
-6.6 %
−17 ppReturn on equity
Current ratio
1.05
−4.2 %Current assets / current liabilities
Earnings before tax
−1,193 €
−148 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
18 K €
−51 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 217 K € | 98 K € | 1,350 € |
| Value added | 4,225 € | −471 € | 2,626 € | −1,034 € |
| Operating revenue | 133 K € | 217 K € | 98 K € | 1,350 € |
| Profit after tax | 1,964 € | −629 € | 2,121 € | −1,193 € |
| Income tax | 522 € | 0 € | 375 € | 0 € |
| Current income tax | 522 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 401 K € | 513 K € | 437 K € | 399 K € |
| 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 | 401 K € | 513 K € | 437 K € | 399 K € |
| Inventory | 190 K € | 135 K € | 124 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 761 € | 850 € |
| Current receivables | 210 K € | 355 K € | 301 K € | 267 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 € | 23 K € | 10 K € | 6,221 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 513 K € | 437 K € | 399 K € |
| Equity | 2,187 € | 17 K € | 19 K € | 18 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 223 € | 2,077 € | 1,449 € | 3,464 € |
| Profit/loss for the accounting period after tax | 1,964 € | −629 € | 2,121 € | −1,193 € |
| Liabilities | 399 K € | 496 K € | 417 K € | 380 K € |
| Non-current liabilities | 0 € | 18 K € | 18 K € | 0 € |
| Current liabilities | 399 K € | 478 K € | 399 K € | 380 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Dózsa György út 82, 4623 Tuzsek, Maďarsko
Address Družstevná 1469/4, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Moskovská 3880/4, 07101 Michalovce, Slovenská republika
Address Rakoľuby 254, 91631 Kočovce, Slovenská republika
Address Dózsa György út 82, 4623 Tuzsek, Maďarsko
Address Družstevná 1469/4, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Moskovská 3880/4, 07101 Michalovce, Slovenská republika
Address Rakoľuby 254, 91631 Kočovce, Slovenská republika
Registered in Business Register
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