Company data from Slovak public registers
Company financial profile・Company ID 43788858・Okružná 1000/5, 07101 Michalovce・Founded 2007
Turnover 2015
17 K €
+135 %Profit 2015
16 K €
+179 %Assets
2.34 M €
+578,220 %Equity
−26 K €
+39 %Debt ratio
101.1 %
−10,318 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.4 %
+386 ppProfit / revenue
ROA
0.7 %
+5,033 ppReturn on assets
ROE
-62.7 %
−111 ppReturn on equity
Current ratio
0.01
+20 %Current assets / current liabilities
Earnings before tax
16 K €
+185 %Profit + income tax
Effective tax
2.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−2.33 M €
−5,584 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € |
| Value added | −133 € | 17 K € |
| Operating revenue | 7,035 € | 17 K € |
| Profit after tax | −20 K € | 16 K € |
| Income tax | 960 € | 345 € |
| Current income tax | — | 345 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 404 € | 2.34 M € |
| Non-current assets | 0 € | 2.31 M € |
| Property, plant and equipment | 0 € | 2.31 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 404 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 60 € |
| Current receivables | 206 € | 206 € |
| Current financial assets | — | 0 € |
| Financial accounts | 198 € | 27 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 404 € | 2.34 M € |
| Equity | −42 K € | −26 K € |
| Share capital | 27 K € | 27 K € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −48 K € | −68 K € |
| Profit/loss for the accounting period after tax | −20 K € | 16 K € |
| Liabilities | 42 K € | 2.36 M € |
| Non-current liabilities | 9 € | 9 € |
| Current liabilities | 41 K € | 2.36 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
16 registered activities
Address Klokočov 118, 07236 Klokočov, Slovenská republika
Address Minská 3880/3, 07101 Michalovce, Slovenská republika
Address Minská 3880/3, 07101 Michalovce, Slovenská republika
Address Klokočov 118, 07236 Klokočov, Slovenská republika
Address Minská 3880/3, 07101 Michalovce, Slovenská republika
Address Minská 3880/3, 07101 Michalovce, Slovenská republika
Address Minská 3880/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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