Company data from Slovak public registers
Company financial profile・Company ID 36575437・Masarykova 60, 07101 Michalovce・Founded 2004
Turnover 2016
0 €
Profit 2016
−480 €
+50 %Assets
166 €
+0.0 %Equity
−23 K €
−2.2 %Debt ratio
13,711.5 %
+289 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-289.2 %
+289 ppReturn on assets
ROE
2.1 %
−2.2 ppReturn on equity
Current ratio
0.01
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−22 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
252 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
252 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-13,611.4 %
−289 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −960 € | −480 € |
| Income tax | 0 € | 960 € | 480 € |
| Current income tax | 0 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 166 € | 166 € | 166 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 166 € | 166 € | 166 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 166 € | 166 € | 166 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 166 € | 166 € | 166 € |
| Equity | −21 K € | −22 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 176 € | 176 € | 176 € |
| Profit/loss of previous years | −28 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | −480 € |
| Liabilities | 21 K € | 22 K € | 23 K € |
| Non-current liabilities | 175 € | 175 € | 175 € |
| Current liabilities | 21 K € | 22 K € | 22 K € |
| Short-term financial assistance | 252 € | 252 € | 252 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Puškinova 20, 07101 Michalovce, Slovenská republika
Address Pri mlyne 20, Michalovce, Slovenská republika
Address Puškinova 20, 07101 Michalovce, Slovenská republika
Address Zalužice 250, 07234 Zalužice, Slovenská republika
Address Puškinova 20, 07101 Michalovce, Slovenská republika
Address Zalužice 250, 07234 Zalužice, Slovenská republika
Address Čsl. armády 25, Michalovce, Slovenská republika
Address Pri mlyne 20, Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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