Company data from Slovak public registers
Company financial profile・Company ID 46180681・Stavbárov 8, 07101 Michalovce・Founded 2011
Turnover 2017
0 €
Profit 2017
−1,081 €
+57 %Assets
41 K €
+0.1 %Equity
−37 K €
−3.0 %Debt ratio
190.0 %
+2.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+3.5 ppReturn on assets
ROE
3.0 %
−4.1 ppReturn on equity
Current ratio
0.10
−1.4 %Current assets / current liabilities
Earnings before tax
−121 €
+92 %Profit + income tax
Effective tax
-793.4 %
−731 ppIncome tax / earnings before tax
Net working capital
−57 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
14 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,445 € | −2,088 € | −1,352 € | −120 € |
| Operating revenue | 0 € | 17 K € | 0 € | 0 € |
| Profit after tax | −11 K € | −12 K € | −2,509 € | −1,081 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 67 K € | 40 K € | 41 K € | 41 K € |
| Non-current assets | 49 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 49 K € | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 5,737 € | 5,987 € | 6,008 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,668 € | 5,939 € | 5,960 € |
| Financial accounts | 1,185 € | 69 € | 48 € | 48 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 40 K € | 41 K € | 41 K € |
| Equity | −21 K € | −33 K € | −36 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −26 K € | −38 K € | −41 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | −2,509 € | −1,081 € |
| Liabilities | 88 K € | 73 K € | 76 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 59 K € | 62 K € | 63 K € |
| Long-term bank loans | 20 K € | 14 K € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 24 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Adidovce 61, 06732 Adidovce, Slovenská republika
Address Rúžová 6116/7, 07101 Michalovce, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Adidovce 61, 06732 Adidovce, Slovenská republika
Address Rúžová 6116/7, 07101 Michalovce, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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