Company data from Slovak public registers
Company financial profile・Company ID 36589047・Kamenec 606, 07236 Kaluža・Founded 2005
Turnover 2018
0 €
−100 %Profit 2018
−70 €
+85 %Assets
33 €
−2.9 %Equity
−659 €
−12 %Debt ratio
2,097.0 %
+265 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-212.1 %
+1,206 ppReturn on assets
ROE
10.6 %
−71 ppReturn on equity
Current ratio
0.05
−13 %Current assets / current liabilities
Earnings before tax
−70 €
−3,400 %Profit + income tax
Effective tax
-0.0 %
+24,000 ppIncome tax / earnings before tax
Net working capital
−659 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 50 € | 50 € | 0 € |
| Profit after tax | −532 € | −482 € | −482 € | −70 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 422 € | 34 € | 34 € | 33 € |
| 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 | 422 € | 34 € | 34 € | 33 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 422 € | 34 € | 34 € | 33 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 422 € | 34 € | 34 € | 33 € |
| Equity | −108 € | −589 € | −589 € | −659 € |
| Share capital | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −1,568 € | −2,099 € | −2,099 € | −2,581 € |
| Profit/loss for the accounting period after tax | −532 € | −482 € | −482 € | −70 € |
| Liabilities | 530 € | 623 € | 623 € | 692 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 530 € | 623 € | 623 € | 692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda družstva
Address Konečná 3556/3, 07101 Michalovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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