Company data from Slovak public registers
Company financial profile・Company ID 36575879・Továrenská 2, 07101 Michalovce・Founded 2004
Turnover 2023
0 €
Profit 2023
−6,150 €
−436 %Assets
1,703 €
−95 %Equity
646 €
−98 %Debt ratio
62.1 %
+62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-361.1 %
−358 ppReturn on assets
ROE
-952.0 %
−949 ppReturn on equity
Earnings before tax
−6,150 €
−436 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,703 €
−95 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,703 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.9 %
−62 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,200 € | −1,522 € | −1,000 € | −6,050 € |
| Operating revenue | 4,000 € | 4,000 € | 0 € | 0 € |
| Profit after tax | 2,302 € | 1,965 € | −1,147 € | −6,150 € |
| Income tax | 406 € | 387 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 33 K € | 1,703 € |
| 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 | 33 K € | 35 K € | 33 K € | 1,703 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 0 € | 1,640 € | 0 € |
| Financial accounts | 33 K € | 35 K € | 31 K € | 1,703 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 33 K € | 1,703 € |
| Equity | 32 K € | 34 K € | 33 K € | 646 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 25 K € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,302 € | 1,965 € | −1,147 € | −6,150 € |
| Liabilities | 1,354 € | 1,389 € | 120 € | 1,057 € |
| Non-current liabilities | 148 € | 0 € | 0 € | 1,057 € |
| Current liabilities | 1,206 € | 1,389 € | 120 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trnková 390/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Leibnizstr. 77, 70193 Stuttgart, Nemecká spolková republika
Address Öhmdwiesenstraẞe 1, 88094 Oberteuringen, Nemecká spolková republika
Address Lange str. 67, 71394 Kernen, Nemecká spolková republika
Address Lindenstraβe 49/1, 72202 Nagold Kreis Calw, Nemecká spolková republika
Address Birkenstraße, 3, 63808, Haibach, Spolková republika Nemecko
Address Am Bleichehof, 50, D - 88239, Wangen/Allgäu, Spolková republika Nemecko
Address Im Gärtl, 19, 88 138, Weissensberg, Spolková republika Nemecko
Address Topolianska 115, Michalovce, Slovenská republika
Address Käferhofen 8-10, 88239 Wangen im Allgäu, Nemecká spolková republika
Address Wangen i.A., Nemecko
Address Wangen i.A., Nemecko
Address Wangen i.A., Nemecko
Registered in Business Register
5 entries from the business register
HYMER-LEICHTMETALLBAU SLOVAKIA s.r.o. v likvidácii
Továrenská 2, 07101 Michalovce
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