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Company data from Slovak public registers
Company financial profile・Company ID 46711970・Kukoreliho 167/1, 07101 Michalovce・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−25 K €
−207 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 14 K € | 28 K € | 0 € |
| Value added | 2,803 € | −6,644 € | 20 K € | 0 € |
| Operating revenue | 48 K € | 14 K € | 29 K € | 0 € |
| Profit after tax | −4,379 € | −8,090 € | 15 K € | 0 € |
| Income tax | 0 € | 200 € | 3,827 € | 0 € |
| Current income tax | — | — | 3,827 € | — |
| Item | 2015 | 2016 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 20 K € | 7,707 € | 25 K € | 0 € |
| Non-current assets | 3,575 € | 2,887 € | 0 € | 0 € |
| Property, plant and equipment | 3,575 € | 2,887 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 4,820 € | 25 K € | 0 € |
| Inventory | 9,538 € | 2,732 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 568 € | 495 € | 430 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 6,413 € | 1,593 € | 25 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2015 | 2016 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 7,707 € | 25 K € | 0 € |
| Equity | 2,580 € | −5,511 € | 8,534 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 1,959 € | −2,421 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,379 € | −8,090 € | 15 K € | 0 € |
| Liabilities | 18 K € | 13 K € | 17 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,514 € | 218 € | 3,827 € | 0 € |
| Short-term financial assistance | — | — | 13 K € | — |
| 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 € | — |
Tax liability trend
11 registered activities
Address Kukoreliho 167/1, 07101 Michalovce, Slovenská republika
Address Kukoreliho 167/1, 07101 Michalovce, Slovenská republika
Address Kukoreliho 167/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
MD PROJEKT s.r.o. v likvidácii
Kukoreliho 167/1, 07101 Michalovce
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