Company data from Slovak public registers
Company financial profile・Company ID 52908453・Továrenská 6411, 071 01 Michalovce・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−3,117 €
−144 %Assets
63 K €
−16 %Equity
6,072 €
−61 %Debt ratio
90.3 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−14 ppReturn on assets
ROE
-51.3 %
−97 ppReturn on equity
Current ratio
1.01
−13 %Current assets / current liabilities
Earnings before tax
−3,117 €
−135 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
390 €
−96 %Current assets − current liabilities
Revenue CAGR
162.6 %
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 | 2020 | 2021 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 98 K € | 0 € |
| Value added | 4,056 € | 12 K € | −1,592 € |
| Operating revenue | 37 K € | 98 K € | 0 € |
| Profit after tax | 3,326 € | 7,055 € | −3,117 € |
| Income tax | 587 € | 1,876 € | 0 € |
| Current income tax | — | 1,876 € | — |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total assets | 24 K € | 74 K € | 63 K € |
| Non-current assets | 0 € | 7,933 € | 5,682 € |
| Property, plant and equipment | 0 € | 7,933 € | 5,682 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 66 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 60 K € | 54 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 5,657 € | 5,829 € | 3,394 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 74 K € | 63 K € |
| Equity | 8,326 € | 15 K € | 6,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 3,326 € | 4,189 € |
| Profit/loss for the accounting period after tax | 3,326 € | 7,055 € | −3,117 € |
| Liabilities | 15 K € | 59 K € | 57 K € |
| Non-current liabilities | 0 € | 1,627 € | 0 € |
| Current liabilities | 15 K € | 57 K € | 57 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
21 registered activities
Address Obolonskyi prospekt 12/A, 04205 Kiev, Ukrajina
Address Shevchenko 132/151, 18031 Cherkasy, Ukrajina
Address Obolonskyi prospekt 12/A, 04205 Kiev, Ukrajina
Registered in Business Register
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