Company data from Slovak public registers
Company financial profile・Company ID 36205028・Š. Kukuru 12, 07101 Michalovce・Founded 2001
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
28 K €
+0.0 %Equity
−26 K €
+0.0 %Debt ratio
193.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.7 ppReturn on assets
ROE
-0.0 %
−1.9 ppReturn on equity
Current ratio
0.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−26 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
16 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−74 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-93.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | −960 € | −480 € | −480 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Current income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 28 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 | 28 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 € | 74 € | 90 € | 90 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Equity | −25 K € | −25 K € | −26 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 359 € | 359 € | 359 € | 359 € |
| Profit/loss of previous years | −31 K € | −32 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −960 € | −480 € | −480 € | 0 € |
| Liabilities | 52 K € | 53 K € | 53 K € | 53 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 52 K € | 53 K € | 53 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Humenská 15, Michalovce, Slovenská republika
Address Puškinova 20, Michalovce, Slovenská republika
Address Rázusova 6, Michalovce, Slovenská republika
Address Humenská 15, Michalovce, Slovenská republika
Address Puškinova 20, Michalovce, Slovenská republika
Address Rázusova 6, Michalovce, Slovenská republika
Address Humenská 15, Michalovce, Slovenská republika
Address Puškinova 20, Michalovce, Slovenská republika
Address Rázusova 6, Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.