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Company data from Slovak public registers
Company financial profile・Company ID 50342771・Námestie osloboditeľov 943/9, 07101 Michalovce・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−81 €
+97 %Assets
6,304 €
−0.9 %Equity
−5,982 €
−1.4 %Debt ratio
194.9 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+37 ppReturn on assets
ROE
1.4 %
−40 ppReturn on equity
Current ratio
0.51
−1.1 %Current assets / current liabilities
Earnings before tax
−81 €
+96 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−5,981 €
−1.5 %Current assets − current liabilities
Revenue CAGR
-77.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 4,474 € | 1,026 € | 0 € |
| Value added | −7,733 € | −1,749 € | 0 € |
| Operating revenue | 4,474 € | 1,326 € | 0 € |
| Profit after tax | −8,437 € | −2,464 € | −81 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 8,161 € | 6,359 € | 6,304 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,146 € | 6,359 € | 6,304 € |
| Inventory | 7,288 € | 6,292 € | 6,292 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 858 € | 67 € | 12 € |
| Accruals and deferrals | 15 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 8,161 € | 6,359 € | 6,304 € |
| Equity | −3,437 € | −5,901 € | −5,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,437 € | −11 K € |
| Profit/loss for the accounting period after tax | −8,437 € | −2,464 € | −81 € |
| Liabilities | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 1 € | 1 € |
| Current liabilities | 12 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Námestie osloboditeľov 943/9, 07101 Michalovce, Slovenská republika
Address Námestie osloboditeľov 943/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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