Company data from Slovak public registers
Company financial profile・Company ID 47063459・Námestie Osloboditeľov 945/15, 07101 Michalovce・Founded 2013
Turnover 2016
0 €
Profit 2016
−830 €
−73 %Assets
4,186 €
−16 %Equity
3,690 €
−18 %Debt ratio
11.9 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-19.8 %
−10 ppReturn on assets
ROE
-22.5 %
−12 ppReturn on equity
Current ratio
8.72
−16 %Current assets / current liabilities
Earnings before tax
−350 €
Profit + income tax
Effective tax
-137.1 %
Income tax / earnings before tax
Net working capital
3,706 €
−18 %Current assets − current liabilities
Interest-bearing debt
16 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,170 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −245 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −830 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,000 € | 4,186 € |
| 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 | 5,000 € | 4,186 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,186 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,186 € |
| Equity | 4,520 € | 3,690 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −830 € |
| Liabilities | 480 € | 496 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pirogova 9, 89300 Svaljava, Ukrajina
Address Petra Jilemnického 3560/64, 07101 Michalovce, Slovenská republika
Address Vinné 249, 07231 Vinné, Slovenská republika
Address Pirogova 9, 89300 Svaljava, Ukrajina
Registered in Business Register
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