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Company data from Slovak public registers
Company financial profile・Company ID 46872019・Plynárenská 2, 07101 Michalovce・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+52 %Assets
50 K €
+0.0 %Equity
48 K €
−1.0 %Debt ratio
3.4 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+1.0 ppReturn on assets
ROE
-1.0 %
+1.1 ppReturn on equity
Current ratio
29.60
−28 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
48 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.6 %
−1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,000 € | −480 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 50 K € |
| 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 | 50 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 50 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € |
| Equity | 49 K € | 48 K € |
| Share capital | 45 K € | 45 K € |
| Funds and other equity components | 5,000 € | 5,000 € |
| Profit/loss of previous years | −190 € | −1,190 € |
| Profit/loss for the accounting period after tax | −1,000 € | −480 € |
| Liabilities | 1,210 € | 1,690 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,210 € | 1,690 € |
| 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
25 registered activities
predseda
Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika
Address str. Striblysta 41/2, Lviv, Ukrajina
Address str. Volodymyra Velykogo 79/105, Lviv, Ukrajina
Address str. Volodymyra Velykogo 79/105, Lviv, Ukrajina
Registered in Business Register
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