Company data from Slovak public registers
Company financial profile・Company ID 53930835・Štefana Moyzesa 2132/24, 071 01 Michalovce・Founded 2021
Turnover 2023
69 K €
+97 %Profit 2023
−56 K €
−1,326 %Assets
111 K €
+586 %Equity
−45 K €
−496 %Debt ratio
140.2 %
+110 ppGross margin
-486.6 %
−515 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
−94 ppProfit / revenue
ROA
-50.3 %
−78 ppReturn on assets
ROE
125.3 %
+85 ppReturn on equity
Current ratio
98.02
+5,095 %Current assets / current liabilities
Earnings before tax
−56 K €
−1,143 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
61 K €
+1,298 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 35 K € | 8,406 € |
| Value added | 2,263 € | 10 K € | −41 K € |
| Operating revenue | 18 K € | 35 K € | 69 K € |
| Profit after tax | 1,729 € | 4,563 € | −56 K € |
| Income tax | 305 € | 805 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 15 K € | 16 K € | 111 K € |
| Non-current assets | 11 K € | 6,933 € | 50 K € |
| Property, plant and equipment | 11 K € | 6,933 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,403 € | 9,275 € | 62 K € |
| Inventory | 0 € | 0 € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,716 € | 9,124 € | 3,842 € |
| Financial accounts | 1,687 € | 151 € | 3,554 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 111 K € |
| Equity | 6,729 € | 11 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,556 € | 5,792 € |
| Profit/loss for the accounting period after tax | 1,729 € | 4,563 € | −56 K € |
| Liabilities | 8,445 € | 4,916 € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,445 € | 4,916 € | 628 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Márta út 18/A, 4623 Tuzsér, Maďarsko
Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika
Address Márta út 18/A, 4623 Tuzsér, Maďarsko
Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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