Company data from Slovak public registers
Company financial profile・Company ID 46970266・Pri Mlyne 1, 07101 Michalovce・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
1,191 €
+0.0 %Equity
−254 K €
+0.0 %Debt ratio
21,431.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+119 ppReturn on assets
ROE
-0.0 %
−0.6 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−223 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-66.9 %
Average annual revenue growth
Interest-bearing debt
31 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
30 K €
+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 | 556 € | 4,395 € | 0 € | 0 € |
| Value added | −92 K € | −9,331 € | −424 € | 0 € |
| Operating revenue | 36 K € | 26 K € | 0 € | 0 € |
| Profit after tax | −56 K € | −26 K € | −1,415 € | 0 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 2,921 € | 1,191 € | 1,191 € |
| Non-current assets | 3,223 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 699 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,524 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,085 € | 2,921 € | 1,191 € | 1,191 € |
| Inventory | 5,700 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 € | 2,806 € | 360 € | 360 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,282 € | 115 € | 831 € | 831 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 2,921 € | 1,191 € | 1,191 € |
| Equity | −297 K € | −253 K € | −254 K € | −254 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 46 € | 46 € | 46 € | 46 € |
| Profit/loss of previous years | −248 K € | −233 K € | −259 K € | −260 K € |
| Profit/loss for the accounting period after tax | −56 K € | −26 K € | −1,415 € | 0 € |
| Liabilities | 307 K € | 256 K € | 255 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 307 K € | 226 K € | 224 K € | 224 K € |
| Short-term financial assistance | 0 € | 30 K € | 31 K € | 31 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 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bánovce nad Ondavou 227, 07204 Bánovce nad Ondavou, Slovenská republika
Address Timonova 17, 04001 Košice-Staré Mesto, Slovenská republika
Address Kuzmányho 33, 04001 Košice-Staré Mesto, Slovenská republika
Address Pri Mlyne 1, 07101 Michalovce, Slovenská republika
Address Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Timonova 17, 04001 Košice-Staré Mesto, Slovenská republika
Address Kuzmányho 33, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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