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Company data from Slovak public registers
Company financial profile・Company ID 31719554・Majerovce 120, 09409 Majerovce・Founded 1996
Turnover 2016
7,400 €
+147 %Profit 2016
−15 K €
+95 %Assets
0 €
−100 %Equity
−676 K €
−2.3 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-208.2 %
+9,445 ppProfit / revenue
ROE
2.3 %
−42 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−15 K €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−675 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
52 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
52 €
+101 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −5,987 € | −12 K € | −4,637 € |
| Operating revenue | 11 K € | 3,000 € | 7,400 € |
| Profit after tax | −39 K € | −290 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 312 K € | 23 K € | 0 € |
| Non-current assets | 291 K € | 11 K € | 0 € |
| Property, plant and equipment | 291 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 0 € |
| Inventory | 452 € | 452 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,870 € | 6,390 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 12 K € | 4,920 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 312 K € | 23 K € | 0 € |
| Equity | −371 K € | −661 K € | −676 K € |
| Share capital | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 954 € | — | — |
| Profit/loss of previous years | −513 K € | −551 K € | −841 K € |
| Profit/loss for the accounting period after tax | −39 K € | −290 K € | −15 K € |
| Liabilities | 683 K € | 684 K € | 676 K € |
| Non-current liabilities | 1,186 € | 1,186 € | 1,186 € |
| Current liabilities | 682 K € | 682 K € | 675 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 52 € | 52 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 400 € | — | — |
Tax liability trend
38 registered activities
Address Lackovce 10, Lackovce, Slovenská republika
Address Majerovce 5, Majerovce, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Laborecká 7, Humenné, Slovenská republika
Address Sídl. IV. 1060, Vranov nad Topľou, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address Slovenská 69, 08001 Prešov, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Lackovce 10, Lackovce, Slovenská republika
Address Majerovce 5, Majerovce, Slovenská republika
Address Sídlisko Juh 1065/33, Vranov nad Topľou, Slovenská republika
Address Laborecká 7, Humenné, Slovenská republika
Registered in Business Register
13 entries from the business register
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