Company data from Slovak public registers
Company financial profile・Company ID 47379766・Nám. osloboditeľov 10, 07101 Michalovce・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−65 K €
−1,322 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € | 6,500 € | 0 € |
| Value added | 1,124 € | 7,831 € | −2,423 € | 0 € |
| Operating revenue | 19 K € | 27 K € | 6,500 € | 0 € |
| Profit after tax | −2,907 € | 2,575 € | −4,041 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 67 K € | 69 K € | 65 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 69 K € | 65 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 0 € | 0 € |
| Financial accounts | 67 K € | 69 K € | 65 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 69 K € | 65 K € | 0 € |
| Equity | 66 K € | 69 K € | 65 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 61 K € | 64 K € | 60 K € |
| Profit/loss for the accounting period after tax | −2,907 € | 2,575 € | −4,041 € | 0 € |
| Liabilities | 813 € | 847 € | 43 € | 0 € |
| Non-current liabilities | 22 € | 39 € | 43 € | 0 € |
| Current liabilities | 791 € | 808 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Konečná 14, 07101 Michalovce, Slovenská republika
Address Wrangelsgatan 26, 25440 Helsingborg, Švédske kráľovstvo
Address Konečná 20, 07101 Michalovce, Slovenská republika
Address Konečná 14, 07101 Michalovce, Slovenská republika
Address Konečná 14, 07101 Michalovce, Slovenská republika
Address Wrangelsgatan 26, 25440 Helsingborg, Švédske kráľovstvo
Address Konečná 20, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Tone Diary s. r. o. v likvidácii
Nám. osloboditeľov 10, 07101 Michalovce
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