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Company data from Slovak public registers
Company financial profile・Company ID 51458616・Špitálska 22, 07101 Michalovce・Founded 2018
Turnover 2024
15 K €
+43 %Profit 2024
−2,205 €
−78 %Assets
31 K €
−50 %Equity
1,554 €
−59 %Debt ratio
95.1 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−2.9 ppProfit / revenue
ROA
-7.0 %
−5.0 ppReturn on assets
ROE
-141.9 %
−109 ppReturn on equity
Current ratio
0.25
+517 %Current assets / current liabilities
Earnings before tax
−1,865 €
−50 %Profit + income tax
Effective tax
-18.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−22 K €
+60 %Current assets − current liabilities
Revenue CAGR
179.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,900 € | 11 K € | 0 € |
| Value added | 0 € | 33 € | 525 € | −20 € |
| Operating revenue | 0 € | 8,900 € | 11 K € | 15 K € |
| Profit after tax | 0 € | −1,013 € | −1,241 € | −2,205 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 68 K € | 62 K € | 31 K € |
| Non-current assets | 60 K € | 60 K € | 60 K € | 24 K € |
| Property, plant and equipment | 60 K € | 60 K € | 60 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,286 € | 7,938 € | 2,407 € | 7,566 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 20 € | 0 € |
| Financial accounts | 1,286 € | 7,138 € | 2,387 € | 7,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 68 K € | 62 K € | 31 K € |
| Equity | 5,000 € | 3,987 € | 3,759 € | 1,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,241 € |
| Profit/loss for the accounting period after tax | 0 € | −1,013 € | −1,241 € | −2,205 € |
| Liabilities | 56 K € | 64 K € | 59 K € | 30 K € |
| Non-current liabilities | 28 K € | 3 € | 9 € | 15 € |
| Current liabilities | 29 K € | 64 K € | 59 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhor 164, 07253 Záhor, Slovenská republika
Address Záhor 164, 07253 Záhor, Slovenská republika
Registered in Business Register
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