Company data from Slovak public registers
Company financial profile・Company ID 36644366・Kpt. Nálepku 20, 07101 Michalovce・Founded 2005
Turnover 2019
0 €
Profit 2019
−41 €
+24 %Assets
2.18 M €
−0.0 %Equity
−2.02 M €
−0.0 %Debt ratio
192.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.49
−0.0 %Current assets / current liabilities
Earnings before tax
−41 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.14 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
96.1 %
Average annual revenue growth
Interest-bearing debt
17 K €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 0 € | 0 € | 0 € |
| Value added | −564 K € | 0 € | 0 € | 0 € |
| Operating revenue | 1.94 M € | 3 € | 0 € | 0 € |
| Profit after tax | −586 K € | −1.33 M € | −54 € | −41 € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Current income tax | 2,880 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 2.18 M € | 2.18 M € | 2.18 M € |
| Non-current assets | 134 K € | 134 K € | 134 K € | 134 K € |
| Property, plant and equipment | 134 K € | 134 K € | 134 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.37 M € | 2.05 M € | 2.05 M € | 2.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.37 M € | 2.05 M € | 2.05 M € | 2.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 € | 785 € | 731 € | 701 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 2.18 M € | 2.18 M € | 2.18 M € |
| Equity | −694 K € | −2.02 M € | −2.02 M € | −2.02 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 1,246 € | 1,246 € | 1,246 € | 1,246 € |
| Profit/loss of previous years | −229 K € | −814 K € | −2.14 M € | −2.14 M € |
| Profit/loss for the accounting period after tax | −586 K € | −1.33 M € | −54 € | −41 € |
| Liabilities | 4.2 M € | 4.2 M € | 4.2 M € | 4.2 M € |
| Non-current liabilities | 351 € | 351 € | 351 € | 351 € |
| Current liabilities | 4.18 M € | 4.18 M € | 4.18 M € | 4.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Nižná Rybnica 161, 07301 Sobrance, Slovenská republika
Address Hrudičkova 2106/1, 14800 Praha 4 - Chodov, Česká republika
Address Petýrkova 3/1955, 14800 Praha 4, Česká republika
Address Petýrkova 3/1955, 14800 Praha 4, Česká republika
Address kpt. Nálepku 17, 04001 Košice, Slovenská republika
Address Suite 104, 3411 Silverside Road, Rodney Building, 19810 Wilmington, Spojené štáty americké
Address Suite 104, 3411 Silverside Road, Rodney Building, 19810 Wilmington, Spojené štáty americké
Address Suite 15, 1St Floor Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Address Suite 15, 1St Floor Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Address Jána Hollého 701/83, 07101 Michalovce, Slovenská republika
Address Jána Hollého 701/83, 07101 Michalovce, Slovenská republika
Address Pádivého 690/13, 91101 Trenčín, Slovenská republika
Address Jána Hollého 701/83, 07101 Michalovce, Slovenská republika
Address Petýrkova 3/1955, 14800 Praha 4, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.