Company data from Slovak public registers
Company financial profile・Company ID 47397951・Priemyselná 4, 07101 Michalovce・Founded 2013
Turnover 2020
0 €
Profit 2020
0 €
Assets
217 K €
+0.0 %Equity
−61 K €
+0.0 %Debt ratio
128.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.45
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
68 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Interest-bearing debt
128 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
122 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € | 0 € | 0 € |
| Value added | −51 K € | −50 € | 0 € | 0 € |
| Operating revenue | 66 K € | 0 € | 0 € | 0 € |
| Profit after tax | −72 K € | −90 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 217 K € | 217 K € | 217 K € | 217 K € |
| Non-current assets | 112 € | 112 € | 112 € | 112 € |
| Property, plant and equipment | 112 € | 112 € | 112 € | 112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 216 K € | 216 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 210 K € | 210 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,259 € | 6,258 € | 6,259 € | 6,259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 217 K € | 217 K € | 217 K € |
| Equity | −61 K € | −61 K € | −61 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −119 K € | −119 K € | −119 K € |
| Profit/loss for the accounting period after tax | −72 K € | −90 € | 0 € | 0 € |
| Liabilities | 277 K € | 277 K € | 277 K € | 277 K € |
| Non-current liabilities | 60 € | 60 € | 61 € | 61 € |
| Current liabilities | 149 K € | 149 K € | 149 K € | 149 K € |
| Short-term financial assistance | 113 K € | 113 K € | 113 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Moskovska 3879/24, 07101 Michalovce, Slovenská republika
Address Komenského 271/20, 07301 Sobrance, Slovenská republika
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Address Fadruszova 21, 84104 Bratislava, Slovenská republika
Address Kochanovská 266, 07801 Sečovce, Slovenská republika
Address Gagarina 9-25, 25006 Kirovogorad, Ukrajina
Address Kotljarevskogo 19A, 09100 Bila Cerkva, Ukrajina
Registered in Business Register
4 entries from the business register
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