Company data from Slovak public registers
Company financial profile・Company ID 36607410・Pri Mlyne 1, 07101 Michalovce・Founded 2006
Turnover 2020
0 €
−100 %Profit 2020
−99 €
−100 %Assets
416 K €
−0.0 %Equity
132 K €
−0.1 %Debt ratio
68.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−20 ppReturn on assets
ROE
-0.1 %
−62 ppReturn on equity
Current ratio
0.84
−0.0 %Current assets / current liabilities
Earnings before tax
−99 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−46 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 489 K € | 215 K € | 0 € |
| Value added | 39 K € | 391 K € | 155 K € | 0 € |
| Operating revenue | 178 K € | 490 K € | 222 K € | 0 € |
| Profit after tax | −29 K € | −2,218 € | 82 K € | −99 € |
| Income tax | 0 € | 0 € | 22 K € | 0 € |
| Current income tax | 0 € | 0 € | 22 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 86 K € | 255 K € | 416 K € | 416 K € |
| Non-current assets | 0 € | 0 € | 178 K € | 178 K € |
| Property, plant and equipment | 0 € | 0 € | 178 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 255 K € | 237 K € | 237 K € |
| Inventory | 63 K € | 57 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 92 K € | 237 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 107 K € | 157 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 255 K € | 416 K € | 416 K € |
| Equity | 53 K € | 49 K € | 132 K € | 132 K € |
| Share capital | 11 K € | 11 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 71 K € | 41 K € | 37 K € | 119 K € |
| Profit/loss for the accounting period after tax | −29 K € | −2,218 € | 82 K € | −99 € |
| Liabilities | 33 K € | 205 K € | 283 K € | 283 K € |
| Non-current liabilities | 0 € | 186 K € | 0 € | 0 € |
| Current liabilities | 9,301 € | 19 K € | 283 K € | 283 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gorazda Zvonického 6347/26, 07101 Michalovce, Slovenská republika
Address Brezová 49/718, 07101 Michalovce, Slovenská republika
Address Kuzmányho 29, 04001 Košice, Slovenská republika
Address Gorazda Zvonického 6347/26, 07101 Michalovce, Slovenská republika
Address Brezová 49/718, 07101 Michalovce, Slovenská republika
Address Gorazda Zvonického 6347/26, 07101 Michalovce, Slovenská republika
Address Brezová 49/718, 07101 Michalovce, Slovenská republika
Address Gorazda Zvonického 6347/26, 07101 Michalovce, Slovenská republika
Address Brezová 49/718, 07101 Michalovce, Slovenská republika
Address Gorazda Zvonického 6347/26, 07101 Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
EUROSTAV MICHALOVCE s.r.o. v konkurze
Pri Mlyne 1, 07101 Michalovce
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