Company data from Slovak public registers
Company financial profile・Company ID 44481012・Kostolné námestie 10, 07101 Michalovce・Founded 2008
Turnover 2015
0 €
Profit 2015
−1,372 €
−87 %Assets
39 K €
−8.4 %Equity
10 K €
−12 %Debt ratio
74.2 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−1.8 ppReturn on assets
ROE
-13.6 %
−7.2 ppReturn on equity
Current ratio
1.36
−1.2 %Current assets / current liabilities
Earnings before tax
−412 €
+44 %Profit + income tax
Effective tax
-233.0 %
−233 ppIncome tax / earnings before tax
Net working capital
10 K €
−11 %Current assets − current liabilities
Interest-bearing debt
98 €
+96 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 €
−31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −180 € | −1 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −733 € | −1,372 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 39 K € |
| 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 | 43 K € | 39 K € |
| Inventory | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,840 € | 189 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 € | 73 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 39 K € |
| Equity | 11 K € | 10 K € |
| Share capital | 5,602 € | 5,602 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 6,624 € | 5,891 € |
| Profit/loss for the accounting period after tax | −733 € | −1,372 € |
| Liabilities | 31 K € | 29 K € |
| Non-current liabilities | 14 € | 16 € |
| Current liabilities | 31 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 50 € | 98 € |
| Provisions | 114 € | 114 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tulipánová 3591/3, 07101 Michalovce, Slovenská republika
Address Farská 120/36, 07101 Michalovce, Slovenská republika
Address Tulipánová 3591/3, 07101 Michalovce, Slovenská republika
Address Tulipánová 3591/3, 07101 Michalovce, Slovenská republika
Address Farská 120/36, 07101 Michalovce, Slovenská republika
Address Tulipánová 3591/3, 07101 Michalovce, Slovenská republika
Address Farská 120/36, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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