Company data from Slovak public registers
Company financial profile・Company ID 36205176・J.I. Bajzu č. 3648/16, 07101 Michalovce・Founded 2001
Turnover 2017
0 €
Profit 2017
−1,022 €
+17 %Assets
473 K €
−0.1 %Equity
−889 €
−768 %Debt ratio
100.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
115.0 %
+1,043 ppReturn on equity
Current ratio
0.00
−55 %Current assets / current liabilities
Earnings before tax
−62 €
+77 %Profit + income tax
Effective tax
-1,548.4 %
−1,198 ppIncome tax / earnings before tax
Net working capital
−473 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−192 €
−1,060 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −83 € | −110 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,471 € | −2,345 € | −1,234 € | −1,022 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 474 K € | 473 K € | 473 K € | 473 K € |
| Non-current assets | 473 K € | 473 K € | 473 K € | 473 K € |
| Property, plant and equipment | 473 K € | 473 K € | 473 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,262 € | 449 € | 479 € | 214 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 981 € | 21 € | 125 € | 22 € |
| Financial accounts | 281 € | 428 € | 354 € | 192 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 473 K € | 473 K € | 473 K € |
| Equity | −342 € | −2,686 € | 133 € | −889 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −527 K € | −529 K € | −531 K € | −532 K € |
| Profit/loss for the accounting period after tax | −1,471 € | −2,345 € | −1,234 € | −1,022 € |
| Liabilities | 474 K € | 476 K € | 473 K € | 474 K € |
| Non-current liabilities | 119 € | 119 € | 0 € | 0 € |
| Current liabilities | 471 K € | 474 K € | 472 K € | 474 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,830 € | 1,384 € | 374 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J.I. Bajzu 3648/16, Michalovce, Slovenská republika
Address J.I. Bajzu 3648/16, Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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