Company data from Slovak public registers
Company financial profile・Company ID 36255661・Priemyselná 4, 071 01 Michalovce・Founded 2003
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
26 K €
−29 %Equity
−144 K €
+0.0 %Debt ratio
658.0 %
+161 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.0 ppReturn on assets
ROE
-0.0 %
−0.8 ppReturn on equity
Current ratio
0.58
−28 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−18 K €
−113 %Current assets − current liabilities
Revenue CAGR
-58.4 %
Average annual revenue growth
Interest-bearing debt
125 K €
−7.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
123 K €
−8.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 0 € | 0 € |
| Value added | −74 K € | −34 K € | −70 € | 0 € |
| Operating revenue | 25 K € | 16 K € | 0 € | 0 € |
| Profit after tax | −70 K € | −35 K € | −1,097 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 36 K € | 36 K € | 26 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 | 14 K € | 36 K € | 36 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 36 K € | 36 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 783 € | 155 € | 31 € | 2,070 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 36 K € | 36 K € | 26 K € |
| Equity | −108 K € | −142 K € | −144 K € | −144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −44 K € | −115 K € | −149 K € | −150 K € |
| Profit/loss for the accounting period after tax | −70 K € | −35 K € | −1,097 € | 0 € |
| Liabilities | 122 K € | 179 K € | 180 K € | 169 K € |
| Non-current liabilities | 153 € | 153 € | 153 € | 153 € |
| Current liabilities | 121 K € | 163 K € | 45 K € | 44 K € |
| Short-term financial assistance | 0 € | 15 K € | 135 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jána A. Komenského 1333/28, 07101 Michalovce, Slovenská republika
Address Patočkova 10, 69501 Hodonín, Česká republika
Address Jána A. Komenského 1333/28, 07101 Michalovce, Slovenská republika
Address Patočkova 10, 69501 Hodonín, Česká republika
Address Patočkova 10, 69501 Hodonín, Česká republika
Registered in Business Register
5 entries from the business register
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