Company data from Slovak public registers
Company financial profile・Company ID 36853348・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 2007
Turnover 2018
0 €
Profit 2018
−161 €
−130 %Assets
72 €
−80 %Equity
−355 €
−407 %Debt ratio
593.1 %
+473 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-223.6 %
−204 ppReturn on assets
ROE
45.4 %
−55 ppReturn on equity
Earnings before tax
−161 €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−210 €
−380 %Current assets − current liabilities
Interest-bearing debt
427 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
637 €
+81 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-493.1 %
−473 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −70 € | −161 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2016 | 2018 |
|---|---|---|
| Total assets | 357 € | 72 € |
| Non-current assets | 282 € | 282 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 282 € | 282 € |
| Current assets | 75 € | −210 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 75 € | −210 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2018 |
|---|---|---|
| Total equity and liabilities | 357 € | 72 € |
| Equity | −70 € | −355 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −70 € | −355 € |
| Liabilities | 427 € | 427 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 427 € | 427 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Tročany 85, 08641 Raslavice, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Tročany 85, 08641 Raslavice, Slovenská republika
Registered in Business Register
1 entry from the business register
Metalic Trade, s. r. o. v likvidácii
Železničiarska 593, 09431 Hanušovce nad Topľou
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