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Company data from Slovak public registers
Company financial profile・Company ID 46340921・Masarykova 1988/60, 07101 Michalovce・Founded 2011
Turnover 2015
156 K €
Profit 2015
−61 K €
−9,504 %Assets
107 K €
+2,030 %Equity
−58 K €
−1,798 %Debt ratio
154.2 %
+122 ppGross margin
-16.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
Profit / revenue
ROA
-57.4 %
−45 ppReturn on assets
ROE
105.9 %
+125 ppReturn on equity
Current ratio
0.28
−91 %Current assets / current liabilities
Earnings before tax
−60 K €
−38,255 %Profit + income tax
Effective tax
-1.6 %
+304 ppIncome tax / earnings before tax
Net working capital
−118 K €
−3,491 %Current assets − current liabilities
Interest-bearing debt
13 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 155 K € |
| Value added | −157 € | −25 K € |
| Operating revenue | 0 € | 156 K € |
| Profit after tax | −637 € | −61 K € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 107 K € |
| Non-current assets | 0 € | 57 K € |
| Property, plant and equipment | 0 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,775 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 44 K € |
| Accruals and deferrals | 0 € | 4,000 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 107 K € |
| Equity | 3,402 € | −58 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −961 € | −1,598 € |
| Profit/loss for the accounting period after tax | −637 € | −61 K € |
| Liabilities | 1,598 € | 164 K € |
| Non-current liabilities | 0 € | 111 € |
| Current liabilities | 1,523 € | 164 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € |
| Provisions | 75 € | 335 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Address Varšavská 2496/26, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Address Varšavská 2496/26, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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