Company data from Slovak public registers
Company financial profile・Company ID 47689714・Štefánikova 76, 07101 Michalovce・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−500 €
−203 %Assets
2,938 €
−15 %Equity
1,367 €
−27 %Debt ratio
53.5 %
+7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.0 %
−31 ppReturn on assets
ROE
-36.6 %
−63 ppReturn on equity
Current ratio
2.04
−15 %Current assets / current liabilities
Earnings before tax
−500 €
−152 %Profit + income tax
Effective tax
-0.0 %
−50 ppIncome tax / earnings before tax
Net working capital
1,499 €
−25 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Interest-bearing debt
132 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 € | 0 € | 1,000 € | 0 € |
| Value added | 600 € | −1,005 € | 993 € | −500 € |
| Operating revenue | 1,020 € | 0 € | 1,000 € | 0 € |
| Profit after tax | 102 € | −1,572 € | 486 € | −500 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,550 € | 2,445 € | 3,438 € | 2,938 € |
| 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 | 3,550 € | 2,445 € | 3,438 € | 2,938 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,550 € | 2,445 € | 3,438 € | 2,938 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,550 € | 2,445 € | 3,438 € | 2,938 € |
| Equity | 2,953 € | 1,381 € | 1,867 € | 1,367 € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | 18 € | 23 € | 23 € | 47 € |
| Profit/loss of previous years | 333 € | 430 € | −1,142 € | −680 € |
| Profit/loss for the accounting period after tax | 102 € | −1,572 € | 486 € | −500 € |
| Liabilities | 597 € | 1,064 € | 1,571 € | 1,571 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 579 € | 959 € | 1,439 € | 1,439 € |
| Short-term financial assistance | 18 € | 105 € | 105 € | 105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address DÓZSA GYŐRGY UTCA 63, 4623 Tuzsér, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address DÓZSA GYŐRGY UTCA 63, 4623 Tuzsér, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Registered in Business Register
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