Company data from Slovak public registers
Company financial profile・Company ID 46100482・Ukrajinská 7, 07101 Michalovce・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−1,980 €
+82 %Assets
11 K €
−15 %Equity
−102 K €
−2.0 %Debt ratio
1,007.0 %
+154 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.6 %
+65 ppReturn on assets
ROE
1.9 %
−9.0 ppReturn on equity
Current ratio
-0.00
−105 %Current assets / current liabilities
Earnings before tax
−1,980 €
+78 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−106 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-88.3 %
Average annual revenue growth
Interest-bearing debt
7,427 €
−7.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,378 € | 394 € | 0 € | 0 € |
| Value added | −7,617 € | −7,800 € | −3,199 € | −989 € |
| Operating revenue | 16 K € | 13 K € | 220 € | 0 € |
| Profit after tax | −11 K € | 617 € | −11 K € | −1,980 € |
| Income tax | 0 € | 0 € | 1,940 € | 0 € |
| Current income tax | 0 € | 0 € | 1,940 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,771 € | 22 K € | 13 K € | 11 K € |
| Non-current assets | 1,666 € | 17 K € | 12 K € | 11 K € |
| Property, plant and equipment | 1,666 € | 17 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,089 € | 4,931 € | 1,056 € | −49 € |
| Inventory | 82 € | 178 € | 172 € | 22 € |
| Non-current receivables | 2,429 € | 2,107 € | 0 € | 0 € |
| Current receivables | 32 € | 1,733 € | 520 € | 723 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 546 € | 913 € | 364 € | −794 € |
| Accruals and deferrals | 16 € | 150 € | 187 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,771 € | 22 K € | 13 K € | 11 K € |
| Equity | −90 K € | −89 K € | −100 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −84 K € | −95 K € | −94 K € | −105 K € |
| Profit/loss for the accounting period after tax | −11 K € | 617 € | −11 K € | −1,980 € |
| Liabilities | 95 K € | 111 K € | 114 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 100 K € | 106 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 8,007 € | 7,427 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slavkovce 127, 07217 Slavkovce, Slovenská republika
Address Slavkovce 127, 07217 Slavkovce, Slovenská republika
Address Konečná 3562/14, 07101 Michalovce, Slovenská republika
Address Zemplínska Široká 120, 07213 Zemplínska Široká, Slovenská republika
Address Ukrajinská 7, 07101 Michalovce, Slovenská republika
Address Slavkovce 127, 07217 Slavkovce, Slovenská republika
Address Konečná 3562/14, 07101 Michalovce, Slovenská republika
Address Zemplínska Široká 120, 07213 Zemplínska Široká, Slovenská republika
Registered in Business Register
2 entries from the business register
K & M Slovakia s. r. o., v likvidácii
Ukrajinská 7, 07101 Michalovce
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