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Company data from Slovak public registers
Company financial profile・Company ID 54039991・Priemyselná 6, 07101 Michalovce・Founded 2021
Turnover 2022
6,500 €
Profit 2022
−32 K €
−729 %Assets
25 K €
−52 %Equity
20 K €
−62 %Debt ratio
20.5 %
+20 ppGross margin
84.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-485.0 %
Profit / revenue
ROA
-127.4 %
−120 ppReturn on assets
ROE
-160.2 %
−153 ppReturn on equity
Current ratio
5.13
Current assets / current liabilities
Earnings before tax
−31 K €
−722 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
20 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
238 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 6,500 € |
| Value added | −2,266 € | 5,510 € |
| Operating revenue | 0 € | 6,500 € |
| Profit after tax | −3,801 € | −32 K € |
| Income tax | 0 € | 261 € |
| Current income tax | 0 € | 261 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 51 K € | 25 K € |
| Non-current assets | 31 K € | 0 € |
| Property, plant and equipment | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,446 € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 51 K € | 25 K € |
| Equity | 51 K € | 20 K € |
| Share capital | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,801 € |
| Profit/loss for the accounting period after tax | −3,801 € | −32 K € |
| Liabilities | 238 € | 5,064 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 4,826 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 238 € | 238 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Str. Alexandru Iacobescu nr. 21, Mun. Bucuresti Sec. 6, Rumunsko
Address Str. Alexandru Iacobescu nr. 21, Mun. Bucuresti Sec. 6, Rumunsko
Registered in Business Register
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