Company data from Slovak public registers
Company financial profile・Company ID 36600890・Štefánikova 8, 07101 Michalovce・Founded 2005
Turnover 2016
18 K €
+302 %Profit 2016
18 K €
+182 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
97.7 %
+578 ppProfit / revenue
Earnings before tax
18 K €
+183 %Profit + income tax
Effective tax
0.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-98.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 110 K € | 1,819 € | 0 € |
| Value added | 819 € | −18 K € | −103 € |
| Operating revenue | 114 K € | 4,561 € | 18 K € |
| Profit after tax | −41 K € | −22 K € | 18 K € |
| Income tax | 960 € | 320 € | 0 € |
| Current income tax | 960 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 3,710 € | 0 € |
| 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 | 29 K € | 3,710 € | 0 € |
| Inventory | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,562 € | 2,470 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,015 € | 1,240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 3,710 € | 0 € |
| Equity | 3,936 € | −18 K € | 0 € |
| Share capital | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 37 K € | −3,734 € | −26 K € |
| Profit/loss for the accounting period after tax | −41 K € | −22 K € | 18 K € |
| Liabilities | 25 K € | 22 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 22 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
11 registered activities
Address Zalužice 128, 07234 Zalužice, Slovenská republika
Address Timravy 32, 07101 Michalovce, Slovenská republika
Address Zalužice 128, 07234 Zalužice, Slovenská republika
Address Timravy 32, 07101 Michalovce, Slovenská republika
Address Iňačovce 126, 07211 Iňačovce, Slovenská republika
Address Zalužice 128, 07234 Zalužice, Slovenská republika
Address Timravy 32, 07101 Michalovce, Slovenská republika
Address Iňačovce 126, 07211 Iňačovce, Slovenská republika
Address Zalužice 128, 07234 Zalužice, Slovenská republika
Address Timravy 32, 07101 Michalovce, Slovenská republika
Address Iňačovce 126, 07211 Iňačovce, Slovenská republika
Registered in Business Register
3 entries from the business register
TERMO Michalovce, s.r.o. v likvidácii
Štefánikova 8, 07101 Michalovce
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