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Company data from Slovak public registers
Company financial profile・Company ID 54056021・Jána Švermu 1345/9, 07101 Michalovce・Founded 2021
Turnover 2022
6,137 €
+108 %Profit 2022
−73 €
+97 %Assets
3,844 €
+33 %Equity
2,678 €
−2.7 %Debt ratio
30.3 %
+25 ppGross margin
15.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+75 ppProfit / revenue
ROA
-1.9 %
+76 ppReturn on assets
ROE
-2.7 %
+79 ppReturn on equity
Current ratio
3.30
−84 %Current assets / current liabilities
Earnings before tax
−73 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,678 €
−2.7 %Current assets − current liabilities
Revenue CAGR
108.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 2,950 € | 6,137 € |
| Value added | 605 € | 962 € |
| Operating revenue | 2,950 € | 6,137 € |
| Profit after tax | −2,249 € | −73 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 2,892 € | 3,844 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,892 € | 3,844 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,892 € | 3,841 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 2,892 € | 3,844 € |
| Equity | 2,751 € | 2,678 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,249 € |
| Profit/loss for the accounting period after tax | −2,249 € | −73 € |
| Liabilities | 141 € | 1,166 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 141 € | 1,166 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moskovská 3879/14, 07101 Michalovce, Slovenská republika
Address Kyjevská 3469/5, 07101 Michalovce, Slovenská republika
Address Moskovská 3879/14, 07101 Michalovce, Slovenská republika
Address Kyjevská 3469/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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