Company data from Slovak public registers
Company financial profile・Company ID 46510931・Močarianska 1, 07101 Michalovce・Founded 2012
Turnover 2015
0 €
Profit 2015
−1,606 €
+14 %Assets
865 €
−65 %Equity
−95 €
−106 %Debt ratio
111.0 %
+72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-185.7 %
−110 ppReturn on assets
ROE
1,690.5 %
+1,814 ppReturn on equity
Current ratio
0.90
−65 %Current assets / current liabilities
Earnings before tax
−646 €
+28 %Profit + income tax
Effective tax
-148.6 %
−42 ppIncome tax / earnings before tax
Net working capital
−95 €
−106 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−865 €
+65 %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 | −691 € | −429 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,859 € | −1,606 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,471 € | 865 € |
| 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 | 2,471 € | 865 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,471 € | 865 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,471 € | 865 € |
| Equity | 1,511 € | −95 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,630 € | −3,489 € |
| Profit/loss for the accounting period after tax | −1,859 € | −1,606 € |
| Liabilities | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 1297/52, 07101 Michalovce, Slovenská republika
Address Jastrabie pri Michalovciach 65, 07211 Čečehov, Slovenská republika
Address Okružná 1297/52, 07101 Michalovce, Slovenská republika
Address Jastrabie pri Michalovciach 65, 07211 Čečehov, Slovenská republika
Address Okružná 52, 07101 Michalovce, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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