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Company data from Slovak public registers
Company financial profile・Company ID 36767905・Močarianska 1459/19, 07101 Michalovce・Founded 2007
Turnover 2016
1,000 €
−93 %Profit 2016
−156 K €
−4.7 %Assets
200 €
−100 %Equity
−549 K €
−40 %Debt ratio
274,451.0 %
+274,136 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-15,628.9 %
−14,563 ppProfit / revenue
ROA
-78,144.5 %
−78,063 ppReturn on assets
ROE
28.5 %
−9.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−155 K €
−4.7 %Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−468 K €
−38 %Current assets − current liabilities
Revenue CAGR
-68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 12 K € | 0 € |
| Value added | −224 K € | −129 K € | −9,266 € |
| Operating revenue | 420 K € | 14 K € | 1,000 € |
| Profit after tax | −483 K € | −149 K € | −156 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 329 K € | 182 K € | 200 € |
| Non-current assets | 28 K € | 19 K € | 200 € |
| Property, plant and equipment | 28 K € | 19 K € | 200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 153 K € | 0 € |
| Inventory | 156 K € | 19 K € | 0 € |
| Non-current receivables | 43 K € | 43 K € | 0 € |
| Current receivables | 92 K € | 92 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 121 € | 28 € | 0 € |
| Accruals and deferrals | 10 K € | 10 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 329 K € | 182 K € | 200 € |
| Equity | −243 K € | −392 K € | −549 K € |
| Share capital | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −543 K € | −692 K € |
| Profit/loss for the accounting period after tax | −483 K € | −149 K € | −156 K € |
| Liabilities | 572 K € | 575 K € | 549 K € |
| Non-current liabilities | 800 € | 800 € | 800 € |
| Current liabilities | 490 K € | 493 K € | 468 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 81 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefana Moyzesa 30, 07101 Michalovce, Slovenská republika
Address Vysoká nad Uhom 97, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 97, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 94, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 97, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 94, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 94, 07214 Vysoká nad Uhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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