Company data from Slovak public registers
Company financial profile・Company ID 00186465・Nám. Osloboditeľov 68, Michalovce・Founded 1989
Turnover 2019
0 €
Profit 2019
−560 €
−1.6 %Assets
10 K €
−5.1 %Equity
9,460 €
−5.6 %Debt ratio
9.2 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−0.4 ppReturn on assets
ROE
-5.9 %
−0.4 ppReturn on equity
Current ratio
21.71
−5.1 %Current assets / current liabilities
Earnings before tax
−560 €
−1.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,940 €
−5.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+5.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −480 € | −480 € | −480 € | −480 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −546 € | −547 € | −551 € | −560 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 11 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 11 K € | 10 K € |
| Equity | 11 K € | 11 K € | 10 K € | 9,460 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,873 € | 4,327 € | 3,540 € | 2,989 € |
| Profit/loss for the accounting period after tax | −546 € | −547 € | −551 € | −560 € |
| Liabilities | 1,200 € | 1,200 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 720 € | 720 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 480 € | 480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
likvidátor
Address Hollého 109, Michalovce, Slovenská republika
Address Zemplínska 8, Michalovce, Slovenská republika
poverená riaditeľka
Address Neuvedené, Neuvedené, Nešpecifikované
No related persons are recorded.
Registered in Business Register
4 entries from the business register
REŠTAURÁCIE, š.p., Michalovce v likvidácii
Nám. Osloboditeľov 68, Michalovce
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