Company data from Slovak public registers
Company financial profile・Company ID 47698306・Školská 1418/3, 07101 Michalovce・Founded 2014
Turnover 2015
1,620 €
Profit 2015
−112 K €
−4,077 %Assets
0 €
−100 %Equity
−109 K €
−4,786 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,884.1 %
Profit / revenue
ROE
102.1 %
+217 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−112 K €
−4,077 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−105 K €
−2,277 %Current assets − current liabilities
Interest-bearing debt
4,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,000 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −8,701 € | −3,222 € |
| Operating revenue | 0 € | 1,620 € |
| Profit after tax | −2,670 € | −112 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 49 K € | 0 € |
| 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 | 47 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 959 € | 0 € |
| Accruals and deferrals | 1,497 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 49 K € | 0 € |
| Equity | 2,330 € | −109 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,670 € |
| Profit/loss for the accounting period after tax | −2,670 € | −112 K € |
| Liabilities | 46 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 105 K € |
| Short-term financial assistance | 4,000 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Moskovská 3880/10, 07101 Michalovce, Slovenská republika
Address Moskovská 3880/10, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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