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Company data from Slovak public registers
Company financial profile・Company ID 36608173・Masarykova 51, 07101 Michalovce・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
156 K €
−0.6 %Equity
4,342 €
−10.0 %Debt ratio
97.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-11.1 %
−1.1 ppReturn on equity
Current ratio
0.52
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−73 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+7.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.8 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 157 K € | 157 K € | 156 K € |
| Non-current assets | 77 K € | 77 K € | 77 K € |
| Property, plant and equipment | 77 K € | 77 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 80 K € | 79 K € |
| Inventory | 67 K € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 85 € | 85 € |
| Financial accounts | 13 K € | 13 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 157 K € | 157 K € | 156 K € |
| Equity | 5,302 € | 4,822 € | 4,342 € |
| Share capital | 6,186 € | 6,186 € | 6,186 € |
| Profit/loss of previous years | −404 € | −884 € | −1,364 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 151 K € | 152 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 152 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vysoká nad Uhom 310, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 310, 07214 Vysoká nad Uhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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