Company data from Slovak public registers
Company financial profile・Company ID 52837599・Špitálska 6974/22, 07101 Michalovce・Founded 2020
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
17 K €
+0.0 %Equity
7,590 €
+5.4 %Debt ratio
56.1 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.2 ppReturn on assets
ROE
0.0 %
+5.4 ppReturn on equity
Current ratio
1.78
+4.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,590 €
+5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
43.9 %
+2.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 0 € | 0 € |
| Value added | 0 € | 2,590 € | 0 € | 0 € |
| Operating revenue | 0 € | 38 K € | 0 € | 0 € |
| Profit after tax | 0 € | 2,202 € | −388 € | 0 € |
| Income tax | 0 € | 388 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 18 K € | 17 K € | 17 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 | 5,000 € | 18 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 18 K € | 17 K € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 18 K € | 17 K € | 17 K € |
| Equity | 5,000 € | 7,202 € | 7,202 € | 7,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,590 € | 2,590 € |
| Profit/loss for the accounting period after tax | 0 € | 2,202 € | −388 € | 0 € |
| Liabilities | 0 € | 10 K € | 10 K € | 9,692 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 10 K € | 9,692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Úbrež 166, 07242 Úbrež, Slovenská republika
Address Masarykova 1948/33, 07101 Michalovce, Slovenská republika
Address Úbrež 166, 07242 Úbrež, Slovenská republika
Address Masarykova 1948/33, 07101 Michalovce, Slovenská republika
Registered in Business Register
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