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Company data from Slovak public registers
Company financial profile・Company ID 36752371・Stavbárov 3, 07101 Michalovce・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−967 €
+37 %Assets
818 €
−60 %Equity
168 €
−85 %Debt ratio
79.5 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-118.2 %
−43 ppReturn on assets
ROE
-575.6 %
−441 ppReturn on equity
Current ratio
3.41
−19 %Current assets / current liabilities
Earnings before tax
−727 €
+30 %Profit + income tax
Effective tax
-33.0 %
+13 ppIncome tax / earnings before tax
Net working capital
578 €
−63 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−658 €
+65 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € |
| Value added | 17 K € | 0 € |
| Operating revenue | 36 K € | 0 € |
| Profit after tax | −1,526 € | −967 € |
| Income tax | 480 € | 240 € |
| Current income tax | 480 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,025 € | 818 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,025 € | 818 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 160 € | 160 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,865 € | 658 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,025 € | 818 € |
| Equity | 1,135 € | 168 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 29 € | 29 € |
| Profit/loss of previous years | −4,045 € | −5,571 € |
| Profit/loss for the accounting period after tax | −1,526 € | −967 € |
| Liabilities | 890 € | 650 € |
| Non-current liabilities | 410 € | 410 € |
| Current liabilities | 480 € | 240 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pillmersreuth, 9, 951 31, Schwarzenbach am Wald, Nemecko
Address Bystrická 14, 90201 Pezinok, Slovenská republika
Address Zeyern, Eibig, 14, 96364, Marktrodach, SRN
Address Zeyern, Eibig, 14, 963 64, Marktrodach, Nemecko
Address Zeyern, Eibig, 14, 963 64, Marktrodach, Nemecko
Address Joseph-Müller-Str., 3, 95234, Sparneck, SRN
Registered in Business Register
2 entries from the business register
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