Company data from Slovak public registers
Company financial profile・Company ID 47065401・Cyrila a Metoda 51, 07101 Michalovce・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−328 €
−106 %Assets
359 €
−96 %Equity
−5,376 €
−6.5 %Debt ratio
1,597.5 %
+1,448 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-91.4 %
−146 ppReturn on assets
ROE
6.1 %
+116 ppReturn on equity
Current ratio
0.07
−90 %Current assets / current liabilities
Earnings before tax
−48 €
−101 %Profit + income tax
Effective tax
-583.3 %
−591 ppIncome tax / earnings before tax
Net working capital
−4,896 €
+3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−359 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € |
| Value added | 6,134 € | 0 € |
| Operating revenue | 50 K € | 0 € |
| Profit after tax | 5,558 € | −328 € |
| Income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 359 € |
| 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 | 10 K € | 359 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 255 € | 0 € |
| Financial accounts | 10 K € | 359 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 359 € |
| Equity | −5,048 € | −5,376 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −10 K € |
| Profit/loss for the accounting period after tax | 5,558 € | −328 € |
| Liabilities | 15 K € | 5,735 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 5,255 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cyrila a Metoda 1356/51, 07101 Michalovce, Slovenská republika
Address Moskovská 3880/2, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 1356/51, 07101 Michalovce, Slovenská republika
Address Moskovská 3880/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.