Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54261597・Priemyselná 1711/2, 071 01 Michalovce・Founded 2021
Turnover 2022
302 K €
Profit 2022
−4,369 €
−263 %Assets
155 K €
+3,875 %Equity
−574 €
−115 %Debt ratio
100.4 %
+98 ppGross margin
-24.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-2.8 %
+28 ppReturn on assets
ROE
761.1 %
+793 ppReturn on equity
Current ratio
1.00
−97 %Current assets / current liabilities
Earnings before tax
−4,369 €
−263 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−574 €
−115 %Current assets − current liabilities
Interest-bearing debt
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 € | 246 K € |
| Value added | −1,205 € | −59 K € |
| Operating revenue | 0 € | 302 K € |
| Profit after tax | −1,205 € | −4,369 € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 3,903 € | 155 K € |
| 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 | 3,903 € | 155 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 241 € | 145 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 3,662 € | 10 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 3,903 € | 155 K € |
| Equity | 3,795 € | −574 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −1,205 € |
| Profit/loss for the accounting period after tax | −1,205 € | −4,369 € |
| Liabilities | 108 € | 156 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 108 € | 156 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
25 registered activities
Address Radošov 125, 36272 Kyselka, Česká republika
Address Radošov 125, 36272 Kyselka, Česká republika
Address Chebská 38/5, 36006 Karlovy Vary, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
