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Company data from Slovak public registers
Company financial profile・Company ID 54424763・Jána Hollého 701 / 77, 071 01 Michalovce・Founded 2022
Turnover 2024
0 €
Profit 2024
−8,968 €
−10 %Assets
15 K €
−42 %Equity
−17 K €
−109 %Debt ratio
216.6 %
+84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-60.8 %
−29 ppReturn on assets
ROE
52.1 %
−47 ppReturn on equity
Current ratio
0.11
−42 %Current assets / current liabilities
Earnings before tax
−8,628 €
−6.2 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−29 K €
−3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,364 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 150 € | 0 € | 0 € |
| Value added | −251 € | 0 € | −482 € |
| Operating revenue | 150 € | 0 € | 0 € |
| Profit after tax | −5,103 € | −8,127 € | −8,968 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 34 K € | 26 K € | 15 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,209 € | 6,137 € | 3,364 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 482 € | 482 € | 0 € |
| Financial accounts | 5,727 € | 5,655 € | 3,364 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 26 K € | 15 K € |
| Equity | −103 € | −8,231 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,104 € | −13 K € |
| Profit/loss for the accounting period after tax | −5,103 € | −8,127 € | −8,968 € |
| Liabilities | 34 K € | 34 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Jána Hollého 701 / 77, 07101 Michalovce, Slovenská republika
Address Jána Hollého 701 / 77, 07101 Michalovce, Slovenská republika
Registered in Business Register
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