Company data from Slovak public registers
Company financial profile・Company ID 36192562・ul. Športová 3255/3, 07101 Michalovce・Founded 1999
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
5,298 €
−8.3 %Equity
4,818 €
−9.1 %Debt ratio
9.1 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−0.8 ppReturn on assets
ROE
-10.0 %
−0.9 ppReturn on equity
Current ratio
11.04
−8.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,818 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,298 €
+8.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.9 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,738 € | 6,258 € | 5,778 € | 5,298 € |
| 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 | 6,738 € | 6,258 € | 5,778 € | 5,298 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,738 € | 6,258 € | 5,778 € | 5,298 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,738 € | 6,258 € | 5,778 € | 5,298 € |
| Equity | 6,258 € | 5,778 € | 5,298 € | 4,818 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −565 € | −1,045 € | −1,525 € | −2,005 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Športová 3255/3, Michalovce, Slovenská republika
Address Športová 3255/3, Michalovce, Slovenská republika
Address Športová 3255/3, Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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