Company data from Slovak public registers
Company financial profile・Company ID 54089760・Mikušovce 133, 98401 Mikušovce・Founded 2021
Turnover 2023
5,814 €
−83 %Profit 2023
−11 K €
−1,616 %Assets
778 €
−92 %Equity
−2,494 €
−130 %Debt ratio
420.6 %
+402 ppGross margin
1.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-185.4 %
−188 ppProfit / revenue
ROA
-1,385.6 %
−1,393 ppReturn on assets
ROE
432.2 %
+424 ppReturn on equity
Current ratio
0.24
−87 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,454 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−2,461 €
−277 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 4,346 € | 33 K € | 4,980 € |
| Value added | 810 € | 14 K € | 70 € |
| Operating revenue | 4,374 € | 33 K € | 5,814 € |
| Profit after tax | −1,425 € | 711 € | −11 K € |
| Income tax | 0 € | 85 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 20 K € | 10 K € | 778 € |
| Non-current assets | 9,615 € | 7,107 € | 0 € |
| Property, plant and equipment | 9,615 € | 7,107 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,023 € | 778 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,311 € | 665 € | 154 € |
| Financial accounts | 8,711 € | 2,358 € | 624 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 10 K € | 778 € |
| Equity | 7,575 € | 8,285 € | −2,494 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −1,426 € | −750 € |
| Profit/loss for the accounting period after tax | −1,425 € | 711 € | −11 K € |
| Liabilities | 12 K € | 1,845 € | 3,272 € |
| Non-current liabilities | 396 € | 208 € | 33 € |
| Current liabilities | 12 K € | 1,630 € | 3,239 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 75 € | 7 € | 0 € |
Tax liability trend
8 registered activities
Address Rúbanisko III 2914/33, 98403 Lučenec, Slovenská republika
Address Zvolenská 126/68, 98559 Vidiná, Slovenská republika
Address Zvolenská 126/68, 98559 Vidiná, Slovenská republika
Address Riečna II. 465/11, 98556 Tomášovce, Slovenská republika
Address Rúbanisko III 2914/33, 98403 Lučenec, Slovenská republika
Address Zvolenská 126/68, 98559 Vidiná, Slovenská republika
Address Zvolenská 126/68, 98559 Vidiná, Slovenská republika
Address Riečna II. 465/11, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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