Company data from Slovak public registers
Company financial profile・Company ID 44403101・Okružná 1290/12, 07101 Michalovce・Founded 2008
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
880 €
−75 %Equity
−9,746 €
−5.2 %Debt ratio
1,207.5 %
+845 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.5 %
−41 ppReturn on assets
ROE
4.9 %
−0.3 ppReturn on equity
Current ratio
0.13
−87 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−5,775 €
−8,985 %Current assets − current liabilities
Interest-bearing debt
3,971 €
−57 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,138 €
−62 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,107.5 %
−845 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,532 € | 880 € |
| 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 | 3,532 € | 880 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,559 € | 47 € |
| Financial accounts | 973 € | 833 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,532 € | 880 € |
| Equity | −9,266 € | −9,746 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,467 € | 6,655 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9,331 € | 3,971 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 1290/12, 07101 Michalovce, Slovenská republika
Address Okružná 1290/12, 07101 Michalovce, Slovenská republika
Address Okružná 1290/12, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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