Company data from Slovak public registers
Company financial profile・Company ID 36800503・Štefana Moyzesa 2135/30, 071 01 Michalovce・Founded 2007
Turnover 2018
0 €
Profit 2018
−4,552 €
−5.3 %Assets
1,097 €
−70 %Equity
−55 K €
−9.1 %Debt ratio
5,094.6 %
+3,632 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-414.9 %
−298 ppReturn on assets
ROE
8.3 %
−0.3 ppReturn on equity
Current ratio
0.02
−71 %Current assets / current liabilities
Earnings before tax
−4,552 €
−35 %Profit + income tax
Effective tax
-0.0 %
+29 ppIncome tax / earnings before tax
Net working capital
−55 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-93.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 2,564 € | 0 € | 0 € |
| Value added | −7,785 € | −4,119 € | −33 € | 0 € |
| Operating revenue | 43 K € | 3,676 € | 0 € | 0 € |
| Profit after tax | −19 K € | −38 K € | −4,321 € | −4,552 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 57 K € | 20 K € | 3,686 € | 1,097 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 20 K € | 3,686 € | 1,097 € |
| Inventory | 11 K € | 0 € | 0 € | 396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 8,497 € | 3,321 € | 880 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 365 € | −179 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 20 K € | 3,686 € | 1,097 € |
| Equity | −8,393 € | −46 K € | −50 K € | −55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,105 € | −15 K € | −53 K € | −57 K € |
| Profit/loss for the accounting period after tax | −19 K € | −38 K € | −4,321 € | −4,552 € |
| Liabilities | 65 K € | 66 K € | 54 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 66 K € | 54 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 225 € | 225 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Štefana Moyzesa 30, 07101 Michalovce, Slovenská republika
Address Dobrianskeho 21, 07101 Michalovce, Slovenská republika
Address Štefana Moyzesa 2135/30, 07101 Michalovce, Slovenská republika
Address L. N. Tolstého 712, 07101 Michalovce, Slovenská republika
Address Čsl. Armády 348/7, 07101 Michalovce, Slovenská republika
Address Bánovce nad Ondavou 129, 07204 Bánovce nad Ondavou, Slovenská republika
Address Štefana Moyzesa 2135/30, 07101 Michalovce, Slovenská republika
Address Štefana Moyzesa 2135/30, 07101 Michalovce, Slovenská republika
Address Dobrianskeho 21, 07101 Michalovce, Slovenská republika
Address Štefana Moyzesa 2135/30, 07101 Michalovce, Slovenská republika
Address L. N. Tolstého 712, 07101 Michalovce, Slovenská republika
Address Čsl. Armády 348/7, 07101 Michalovce, Slovenská republika
Address Bánovce nad Ondavou 129, 07204 Bánovce nad Ondavou, Slovenská republika
Registered in Business Register
4 entries from the business register
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