Company data from Slovak public registers
Company financial profile・Company ID 46123989・Námestie osloboditeľov 77, 07101 Michalovce・Founded 2011
Turnover 2019
0 €
Profit 2019
−2,390 €
−40 %Assets
3,269 €
+4.2 %Equity
−131 K €
−1.9 %Debt ratio
4,121.6 %
−92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-73.1 %
−19 ppReturn on assets
ROE
1.8 %
+0.5 ppReturn on equity
Current ratio
0.03
+4.2 %Current assets / current liabilities
Earnings before tax
−2,390 €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−125 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-95.9 %
Average annual revenue growth
Interest-bearing debt
6,610 €
+61 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 0 € | 0 € | 0 € |
| Value added | −3,375 € | −1,753 € | −1,664 € | −1,538 € |
| Operating revenue | 750 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,981 € | −2,851 € | −1,710 € | −2,390 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,975 € | 3,043 € | 3,138 € | 3,269 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,975 € | 3,043 € | 3,138 € | 3,269 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,030 € | 3,161 € | 3,298 € | 3,355 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −55 € | −118 € | −160 € | −86 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,975 € | 3,043 € | 3,138 € | 3,269 € |
| Equity | −125 K € | −127 K € | −129 K € | −131 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 | −123 K € | −130 K € | −132 K € | −134 K € |
| Profit/loss for the accounting period after tax | −6,981 € | −2,851 € | −1,710 € | −2,390 € |
| Liabilities | 127 K € | 130 K € | 132 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 128 K € | 128 K € | 128 K € |
| Short-term financial assistance | 0 € | 2,110 € | 4,110 € | 6,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jána Kollára 1201/15, 07101 Michalovce, Slovenská republika
Address Jana Kollára 1201/15, 07101 Michalovce, Slovenská republika
Address Jana Kollára 1201/15, 07101 Michalovce, Slovenská republika
Address Jána Kollára 1201/15, 07101 Michalovce, Slovenská republika
Address Jána Kollára 1201/15, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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