Company data from Slovak public registers
Company financial profile・Company ID 47397705・Priemyselná 4, 07101 Michalovce・Founded 2013
Turnover 2020
0 €
Profit 2020
−170 €
+2.9 %Assets
253 K €
+0.0 %Equity
2,842 €
−5.6 %Debt ratio
98.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-6.0 %
−0.2 ppReturn on equity
Current ratio
1.04
−0.1 %Current assets / current liabilities
Earnings before tax
−170 €
+2.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,207 €
−1.8 %Current assets − current liabilities
Revenue CAGR
-70.5 %
Average annual revenue growth
Interest-bearing debt
6,732 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 2,778 € | 0 € | 0 € |
| Value added | −12 K € | 178 € | −20 € | 0 € |
| Operating revenue | 2,400 € | 2,778 € | 0 € | 0 € |
| Profit after tax | −19 K € | −53 € | −175 € | −170 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 251 K € | 251 K € | 253 K € | 253 K € |
| Non-current assets | 83 € | 0 € | 583 € | 583 € |
| Property, plant and equipment | 83 € | 0 € | 583 € | 583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 251 K € | 252 K € | 252 K € |
| Inventory | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 199 K € | 197 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,693 € | 6,142 € | 9,067 € | 9,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 251 K € | 253 K € | 253 K € |
| Equity | −9,517 € | −9,571 € | 3,012 € | 2,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,118 € | −15 K € | −8,051 € | −8,226 € |
| Profit/loss for the accounting period after tax | −19 K € | −53 € | −175 € | −170 € |
| Liabilities | 260 K € | 261 K € | 250 K € | 250 K € |
| Non-current liabilities | 126 € | 126 € | 117 € | 117 € |
| Current liabilities | 260 K € | 260 K € | 243 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 € | 80 € | 6,732 € | 6,732 € |
| Provisions | 0 € | 0 € | 99 € | 99 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Sama Chalupku 1251/48, 07101 Michalovce, Slovenská republika
Address Moskovská 3879/24, 07101 Michalovce, Slovenská republika
Address Komenského 271/20, 07301 Sobrance, Slovenská republika
Address Malé Zalužice 149, 07234 Zalužice, Slovenská republika
Address Kochanovská 266, 07801 Sečovce, Slovenská republika
Address Gagarina 9/25, 25001 Kirovograd, Ukrajina
Registered in Business Register
4 entries from the business register
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