Company data from Slovak public registers
Company financial profile・Company ID 36211699・Námestie Osloboditeľov č. 25, 07101 Michalovce・Founded 2002
Turnover 2018
705 €
−100 %Profit 2018
−1,425 €
+96 %Assets
54 €
−100 %Equity
54 €
+100 %Debt ratio
0.0 %
−534 ppGross margin
-184.7 %
−191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-202.1 %
−181 ppProfit / revenue
ROA
-2,638.9 %
−2,462 ppReturn on assets
ROE
-2,638.9 %
−2,680 ppReturn on equity
Earnings before tax
−1,425 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 €
+100 %Current assets − current liabilities
Revenue CAGR
-86.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 281 K € | 159 K € | 705 € |
| Value added | 39 K € | 61 K € | 9,753 € | −1,302 € |
| Operating revenue | 285 K € | 281 K € | 159 K € | 705 € |
| Profit after tax | −9,766 € | 9,714 € | −34 K € | −1,425 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 38 K € | 19 K € | 54 € |
| Non-current assets | 50 € | 2 € | 0 € | 0 € |
| Property, plant and equipment | 50 € | 2 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 38 K € | 19 K € | 54 € |
| Inventory | 19 K € | 9,524 € | 6,382 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,402 € | 5,869 € | 1,685 € | 54 € |
| Accruals and deferrals | 766 € | 775 € | 128 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 19 K € | 54 € |
| Equity | −59 K € | −50 K € | −84 K € | 54 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −61 K € | −70 K € | −61 K € | −89 K € |
| Profit/loss for the accounting period after tax | −9,766 € | 9,714 € | −34 K € | −1,425 € |
| Liabilities | 95 K € | 88 K € | 103 K € | 0 € |
| Non-current liabilities | 437 € | 548 € | 660 € | 0 € |
| Current liabilities | 80 K € | 88 K € | 101 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | −192 € | 1,843 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Prof. Hlaváča 1888/22, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1888/22, Michalovce, Slovenská republika
Address Prof. Hlaváča 22/1888, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 22/1888, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1888/22, Michalovce, Slovenská republika
Address Dr. E. Beneše 1015, 76502 Otrokovice, Česká republika
Registered in Business Register
5 entries from the business register
RIM - SK, s.r.o. v likvidácii
Námestie Osloboditeľov č. 25, 07101 Michalovce
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