Company data from Slovak public registers
Company financial profile・Company ID 31668518・Močaranská 3665, 07101 Michalovce・Founded 1993
Turnover 2018
0 €
−100 %Profit 2018
−548 €
+99 %Assets
517 €
−88 %Equity
−1,283 €
−140 %Debt ratio
348.2 %
+322 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-106.0 %
+771 ppReturn on assets
ROE
42.7 %
+1,233 ppReturn on equity
Current ratio
0.29
−92 %Current assets / current liabilities
Earnings before tax
−548 €
+99 %Profit + income tax
Effective tax
-0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−1,268 €
−139 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Interest-bearing debt
15 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 23 K € | 9,142 € | 0 € |
| Value added | −905 € | 749 € | −31 K € | −548 € |
| Operating revenue | 15 K € | 23 K € | 17 K € | 0 € |
| Profit after tax | −3,732 € | −2,609 € | −38 K € | −548 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 45 K € | 4,385 € | 517 € |
| Non-current assets | 8,481 € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 8,481 € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 4,385 € | 517 € |
| Inventory | 24 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,770 € | 20 € |
| Current receivables | 769 € | 4,070 € | 180 € | 497 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,313 € | 897 € | 435 € | 0 € |
| Accruals and deferrals | 64 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 45 K € | 4,385 € | 517 € |
| Equity | 36 K € | 41 K € | 3,231 € | −1,283 € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −7,099 € | −8,706 € | −51 K € |
| Profit/loss for the accounting period after tax | −3,732 € | −2,609 € | −38 K € | −548 € |
| Liabilities | 855 € | 3,895 € | 1,154 € | 1,800 € |
| Non-current liabilities | 0 € | 3,215 € | 0 € | 0 € |
| Current liabilities | 855 € | 680 € | 1,139 € | 1,785 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address P. O. Hviezdoslava 706/54, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 706/54, Michalovce, Slovenská republika
Address Hviezdoslavova 54, Michalovce, Slovenská republika
Address Hollého 83, Michalovce, Slovenská republika
Address P.O. Hviezdoslava 706/54, 07101 Michalovce, Slovenská republika
Address Hviezdoslavová 54, Michalovce, Slovenská republika
Address P.O. Hviezdoslava 706/54, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 706/54, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 706/54, Michalovce, Slovenská republika
Address Hviezdoslavova 54, Michalovce, Slovenská republika
Address Hollého 83, Michalovce, Slovenská republika
Address Hviezdoslavová 54, Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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