Company data from Slovak public registers
Company financial profile・Company ID 50792342・P. Jilemnického 881/55, 071 01 Michalovce・Founded 2017
Turnover 2024
0 €
Profit 2024
−22 K €
+12 %Assets
8,648 €
+2,144 %Equity
−13 K €
+89 %Debt ratio
245.9 %
+28,464 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-256.0 %
−6,177 ppReturn on assets
ROE
175.5 %
+155 ppReturn on equity
Current ratio
0.42
+1,299 %Current assets / current liabilities
Earnings before tax
−22 K €
+13 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
+90 %Current assets − current liabilities
Revenue CAGR
10.3 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −19 K € | −26 K € | −25 K € | −24 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −23 K € | −28 K € | −25 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −962 € | −162 € | −423 € | 8,648 € |
| Non-current assets | −4,000 € | −4,000 € | −4,000 € | 0 € |
| Property, plant and equipment | −4,000 € | −4,000 € | −4,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,038 € | 3,838 € | 3,577 € | 8,648 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,685 € | 2,685 € | 2,685 € | 2,685 € |
| Current receivables | 118 € | 221 € | 299 € | 1,416 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 235 € | 932 € | 593 € | 4,547 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −962 € | −162 € | −423 € | 8,648 € |
| Equity | −66 K € | −95 K € | −120 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −48 K € | −71 K € | −100 K € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | −28 K € | −25 K € | −22 K € |
| Liabilities | 65 K € | 95 K € | 119 K € | 21 K € |
| Non-current liabilities | 753 € | 753 € | 753 € | 758 € |
| Current liabilities | 65 K € | 94 K € | 119 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Jilemnického 881/55, 07101 Michalovce, Slovenská republika
Address Školská 18, 93101 Šamorín, Slovenská republika
Address Kpt. Nálepku 1059/21, 07101 Michalovce, Slovenská republika
Address Školská 18, 93101 Šamorín, Slovenská republika
Address Kpt. Nálepku 1059/21, 07101 Michalovce, Slovenská republika
Address Školská 18, 93101 Šamorín, Slovenská republika
Registered in Business Register
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