Company data from Slovak public registers
Company financial profile・Company ID 46723323・Višňová 10, 07101 Michalovce・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
642 €
+0.0 %Equity
−3,491 €
+0.0 %Debt ratio
643.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+301 ppReturn on assets
ROE
-0.0 %
−55 ppReturn on equity
Current ratio
0.33
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,279 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.6 %
Average annual revenue growth
Interest-bearing debt
2,100 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,066 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 0 € | 0 € | 0 € |
| Value added | 16 K € | −483 € | 0 € | 0 € |
| Operating revenue | 122 K € | 36 € | 24 € | 0 € |
| Profit after tax | 4,078 € | −3,743 € | −1,935 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 1,641 € | 642 € | 642 € |
| 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 | 41 K € | 1,641 € | 642 € | 642 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 1,607 € | 608 € | 608 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,963 € | 34 € | 34 € | 34 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 1,641 € | 642 € | 642 € |
| Equity | 2,187 € | −1,556 € | −3,491 € | −3,491 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 204 € | 204 € | 204 € |
| Profit/loss of previous years | −6,891 € | −3,017 € | −6,760 € | −8,695 € |
| Profit/loss for the accounting period after tax | 4,078 € | −3,743 € | −1,935 € | 0 € |
| Liabilities | 39 K € | 3,197 € | 4,133 € | 4,133 € |
| Non-current liabilities | 112 € | 112 € | 112 € | 112 € |
| Current liabilities | 39 K € | 985 € | 1,921 € | 1,921 € |
| Short-term financial assistance | 0 € | 2,100 € | 2,100 € | 2,100 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Višňová 10, 07101 Michalovce, Slovenská republika
Address Višňová 10, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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