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Company data from Slovak public registers
Company financial profile・Company ID 48287695・Letná 35, 07101 Michalovce・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
63 K €
+0.0 %Equity
−755 K €
+0.0 %Debt ratio
1,300.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+274 ppReturn on assets
ROE
-0.0 %
−23 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−692 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
151.8 %
Average annual revenue growth
Interest-bearing debt
3,239 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,478 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 681 K € | 372 K € | 0 € |
| Value added | −131 K € | −204 K € | −111 K € | 0 € |
| Operating revenue | 67 K € | 676 K € | 381 K € | 0 € |
| Profit after tax | −167 K € | −420 K € | −172 K € | 0 € |
| Income tax | 0 € | 2,880 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 427 K € | 179 K € | 63 K € | 63 K € |
| Non-current assets | 293 K € | 59 K € | 59 K € | 59 K € |
| Property, plant and equipment | 293 K € | 59 K € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 119 K € | 3,535 € | 3,535 € |
| Inventory | 105 K € | 106 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 2,363 € | 2,774 € | 2,774 € |
| Financial accounts | −822 € | 11 K € | 761 € | 761 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 179 K € | 63 K € | 63 K € |
| Equity | −162 K € | −583 K € | −755 K € | −755 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −167 K € | −588 K € | −760 K € |
| Profit/loss for the accounting period after tax | −167 K € | −420 K € | −172 K € | 0 € |
| Liabilities | 589 K € | 761 K € | 818 K € | 818 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 525 K € | 639 K € | 696 K € | 696 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,971 € | 4,628 € | 3,239 € | 3,239 € |
| Provisions | 2,495 € | 6,087 € | 1,831 € | 1,831 € |
Tax liability trend
13 registered activities
Address Oldřichova 299/23, 12800 Praha 2 Nusle, Česká republika
Address Jaromírova 520/5, 12800 Praha 2 - Nusle, Česká republika
Address A. Kmeťa 31, 99001 Malý Krtíš, Slovenská republika
Address Jaromírova 520/5, 12800 Praha 2 - Nusle, Česká republika
Registered in Business Register
4 entries from the business register
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