Company data from Slovak public registers
Company financial profile・Company ID 36584487・Obchodná 2, 07101 Michalovce・Founded 2004
Turnover 2015
0 €
Profit 2015
−400 €
+94 %Assets
34 €
+0.0 %Equity
−880 €
−83 %Debt ratio
2,688.2 %
+1,176 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,176.5 %
+20,044 ppReturn on assets
ROE
45.5 %
−1,458 ppReturn on equity
Current ratio
0.04
−45 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−846 €
−90 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,588.2 %
−1,176 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −7,215 € | −400 € |
| Income tax | 480 € | 400 € |
| Current income tax | 480 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 € | 34 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 € | 34 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 € | 34 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 € | 34 € |
| Equity | −480 € | −880 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 196 € | 196 € |
| Profit/loss of previous years | 0 € | −7,315 € |
| Profit/loss for the accounting period after tax | −7,315 € | −400 € |
| Liabilities | 514 € | 914 € |
| Non-current liabilities | 34 € | 34 € |
| Current liabilities | 480 € | 880 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Masarykova 1339/80, 07101 Michalovce, Slovenská republika
Address Pozdišovce 405, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 405, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 405, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 405, 07201 Pozdišovce, Slovenská republika
Address Masarykova 1339/80, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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