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Company data from Slovak public registers
Company financial profile・Company ID 46880976・Močarianska 18A/6640, 07101 Michalovce・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−200 K €
−782 %Assets
97 K €
+29 %Equity
17 K €
+106 %Debt ratio
82.7 %
−375 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-206.3 %
−176 ppReturn on assets
ROE
-1,190.8 %
−1,199 ppReturn on equity
Current ratio
2.09
+3,675 %Current assets / current liabilities
Earnings before tax
−200 K €
−821 %Profit + income tax
Effective tax
-0.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
51 K €
+117 %Current assets − current liabilities
Revenue CAGR
255.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,622 € | 10 K € | 21 K € | 0 € |
| Value added | −130 K € | −20 K € | −2,712 € | 0 € |
| Operating revenue | 3,269 € | 11 K € | 21 K € | 0 € |
| Profit after tax | −205 K € | −39 K € | −23 K € | −200 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 79 K € | 75 K € | 97 K € |
| Non-current assets | 4,872 € | 68 K € | 58 K € | 0 € |
| Property, plant and equipment | 4,872 € | 68 K € | 58 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 11 K € | 17 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,840 € | 2,938 € | 2,938 € |
| Financial accounts | 23 K € | 9,571 € | 14 K € | 94 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 79 K € | 75 K € | 97 K € |
| Equity | −207 K € | −246 K € | −268 K € | 17 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −17 K € | −222 K € | −261 K € | −141 K € |
| Profit/loss for the accounting period after tax | −205 K € | −39 K € | −23 K € | −200 K € |
| Liabilities | 247 K € | 325 K € | 343 K € | 80 K € |
| Non-current liabilities | 2,205 € | 40 K € | 34 K € | 34 K € |
| Current liabilities | 245 K € | 284 K € | 309 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Diófás út 31, 4623 Tuzsér, Maďarsko
Address Nad Cirochou 2305, 06901 Snina, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Address Nová 269/25, 05992 Huncovce, Slovenská republika
Address Diófás út 31, 4623 Tuzsér, Maďarsko
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Address Nová 269/25, 05992 Huncovce, Slovenská republika
Address Nad Cirochou 2305, 06901 Snina, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Address Nová 269/25, 05992 Huncovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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