Company data from Slovak public registers
Company financial profile・Company ID 50863223・Konečná 10, 07101 Michalovce・Founded 2017
Turnover 2022
17 K €
+248 %Profit 2022
−20 K €
−8.1 %Assets
3,310 €
−64 %Equity
−36 K €
−127 %Debt ratio
1,193.2 %
+918 ppGross margin
36.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.5 %
+272 ppProfit / revenue
ROA
-612.3 %
−406 ppReturn on assets
ROE
56.0 %
−62 ppReturn on equity
Current ratio
0.16
−89 %Current assets / current liabilities
Earnings before tax
−20 K €
−8.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−703 %Current assets − current liabilities
Revenue CAGR
454.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 539 € | 4,749 € | 17 K € |
| Value added | 0 € | −161 € | 1,861 € | 5,980 € |
| Operating revenue | 0 € | 539 € | 4,749 € | 17 K € |
| Profit after tax | −1,415 € | −761 € | −19 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,091 € | 3,940 € | 9,095 € | 3,310 € |
| 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 | 4,091 € | 3,940 € | 9,095 € | 3,310 € |
| Inventory | 0 € | 3,900 € | 7,305 € | 1,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,218 € | 1,218 € |
| Financial accounts | 4,091 € | 40 € | 572 € | 1,067 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,091 € | 3,940 € | 9,095 € | 3,310 € |
| Equity | 3,585 € | 2,824 € | −16 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,415 € | −2,176 € | −21 K € |
| Profit/loss for the accounting period after tax | −1,415 € | −761 € | −19 K € | −20 K € |
| Liabilities | 506 € | 1,116 € | 25 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 506 € | 1,116 € | 6,294 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,721 € | 2,110 € |
Tax liability trend
23 registered activities
Address S. H. Vajanského 2350/33, 07101 Michalovce, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address S. H. Vajanského 2350/33, 07101 Michalovce, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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