Company data from Slovak public registers
Company financial profile・Company ID 50190300・Námestie Osloboditeľov 945/15, 071 01 Michalovce・Founded 2016
Turnover 2017
0 €
Profit 2017
−1,607 €
Assets
4,669 €
−6.6 %Equity
3,393 €
−32 %Debt ratio
27.3 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.4 %
−34 ppReturn on assets
ROE
-47.4 %
−47 ppReturn on equity
Current ratio
3.69
Current assets / current liabilities
Earnings before tax
−1,127 €
Profit + income tax
Effective tax
-42.6 %
Income tax / earnings before tax
Net working capital
3,405 €
−32 %Current assets − current liabilities
Interest-bearing debt
12 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−511 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −1,041 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −1,607 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 4,669 € |
| 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 | 5,000 € | 4,669 € |
| Inventory | 0 € | 4,026 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 120 € |
| Financial accounts | 5,000 € | 523 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,669 € |
| Equity | 5,000 € | 3,393 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −1,607 € |
| Liabilities | 0 € | 1,276 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,264 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Petra Jilemnického 3560/64, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/4, 07101 Michalovce, Slovenská republika
Address Fleriskotstraat 65, 8432 Leffinge, Belgické kráľovstvo
Address Martina Rázusa 1848/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
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