Company data from Slovak public registers
Company financial profile・Company ID 46514091・Priemyselná 1711/2, 071 01 Michalovce・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−112 %Assets
146 K €
−15 %Equity
7,521 €
+0.0 %Debt ratio
94.9 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−2.6 ppReturn on assets
ROE
-6.4 %
−58 ppReturn on equity
Current ratio
1.05
+0.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,582 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
61 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+52 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
5.2 %
+0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 31 K € | 0 € |
| Value added | 0 € | 1,957 € | 5,155 € | 0 € |
| Operating revenue | 0 € | 4,100 € | 31 K € | 0 € |
| Profit after tax | 0 € | 688 € | 3,885 € | −480 € |
| Income tax | 0 € | 960 € | 480 € | 480 € |
| Current income tax | — | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 110 K € | 171 K € | 146 K € |
| 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 | 0 € | 110 K € | 171 K € | 146 K € |
| Inventory | 0 € | 63 K € | 83 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 K € | 40 K € | 40 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 0 € | 6,731 € | 48 K € | 23 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 110 K € | 171 K € | 146 K € |
| Equity | 0 € | 5,688 € | 7,521 € | 7,521 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −1,364 € | 2,521 € |
| Profit/loss for the accounting period after tax | 0 € | 688 € | 3,885 € | 0 € |
| Liabilities | 0 € | 104 K € | 164 K € | 138 K € |
| Non-current liabilities | 0 € | 525 € | 0 € | 0 € |
| Current liabilities | 0 € | 104 K € | 164 K € | 138 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 61 € | 61 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
12 registered activities
Address Vasút utca 40, 4642 Tornyospálca, Maďarsko
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Železničiarska 2, 08001 Prešov, Slovenská republika
Address Železničiarska 2, 08001 Prešov, Slovenská republika
Address Vasút utca 40, 4642 Tornyospálca, Maďarsko
Address Priemyselná 1711/2, 07101 Michalovce, Slovenská republika
Address Priemyselná 1711/2, 07101 Michalovce, Slovenská republika
Address Humenská 3553/1, 07001 Michalovce, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Humenská 3553/1, 07001 Michalovce, Slovenská republika
Address Železničiarska 2, 08001 Prešov, Slovenská republika
Address Železničiarska 2, 08001 Prešov, Slovenská republika
Registered in Business Register
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