Company data from Slovak public registers
Company financial profile・Company ID 36182435・Okružná 5, Michalovce・Founded 1998
Turnover 2016
0 €
Profit 2016
−553 €
−9.5 %Assets
972 €
+83 %Equity
492 €
+993 %Debt ratio
49.4 %
−42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.9 %
+38 ppReturn on assets
ROE
-112.4 %
+1,010 ppReturn on equity
Current ratio
2.03
+83 %Current assets / current liabilities
Earnings before tax
−73 €
−192 %Profit + income tax
Effective tax
-657.5 %
+1,262 ppIncome tax / earnings before tax
Net working capital
492 €
+884 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−972 €
−85 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −505 € | −553 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 430 € | 530 € | 972 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 430 € | 530 € | 972 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 430 € | 530 € | 972 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 430 € | 530 € | 972 € |
| Equity | −50 € | 45 € | 492 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 60 € | — | — |
| Profit/loss of previous years | −6,269 € | −6,749 € | −7,254 € |
| Profit/loss for the accounting period after tax | −480 € | −505 € | −553 € |
| Liabilities | 480 € | 485 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
19 registered activities
Address Minská 3, Michalovce, Slovenská republika
Address Kusín 115, Kusín, Slovenská republika
Address Kusín 115, Jovsa, Slovenská republika
Address Kusín 115, Jovsa, Slovenská republika
Address Minská 3, Michalovce, Slovenská republika
Address Kusín 115, Kusín, Slovenská republika
Registered in Business Register
4 entries from the business register
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