Company data from Slovak public registers
Company financial profile・Company ID 52612716・Pavla Horova 3066/20, 071 01 Michalovce・Founded 2019
Turnover 2022
0 €
Profit 2022
0 €
Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−9,958 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −118 € | −385 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −143 € | −385 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,983 € | 10 K € | 10 K € | 0 € |
| 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 | 9,983 € | 10 K € | 10 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 64 € | 64 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,979 € | 9,958 € | 9,958 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,983 € | 10 K € | 10 K € | 0 € |
| Equity | 9,857 € | 9,472 € | 9,472 € | 0 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Funds and other equity components | 0 € | −7 € | −7 € | — |
| Profit/loss of previous years | 0 € | −136 € | −521 € | 0 € |
| Profit/loss for the accounting period after tax | −143 € | −385 € | 0 € | 0 € |
| Liabilities | 126 € | 550 € | 550 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 € | 545 € | 545 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Pavla Horova 3066/20, 07101 Michalovce, Slovenská republika
Address Werferova 1, 04011 Košice, Slovenská republika
Address Pavla Horova 3066/20, 07101 Michalovce, Slovenská republika
Address Sobranecka ul. 18/2, 88 000 Užhorod, Ukrajina
Registered in Business Register
6 entries from the business register
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