Company data from Slovak public registers
Company financial profile・Company ID 50358898・Kapušianska 560/66, 071 01 Michalovce・Founded 2016
Turnover 2017
279 €
Profit 2017
−38 K €
−816 %Assets
213 K €
+293 %Equity
−37 K €
−4,246 %Debt ratio
117.3 %
+19 ppGross margin
-10,244.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,499.3 %
Profit / revenue
ROA
-17.7 %
−10 ppReturn on assets
ROE
102.4 %
+566 ppReturn on equity
Current ratio
0.59
−32 %Current assets / current liabilities
Earnings before tax
−37 K €
−792 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−57 K €
−760 %Current assets − current liabilities
Interest-bearing debt
105 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 279 € |
| Value added | −3,254 € | −29 K € |
| Operating revenue | 0 € | 279 € |
| Profit after tax | −4,113 € | −38 K € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 54 K € | 213 K € |
| Non-current assets | 7,563 € | 130 K € |
| Property, plant and equipment | 7,563 € | 130 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 83 K € |
| Inventory | 44 K € | 54 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,228 € | 28 K € |
| Financial accounts | 458 € | 521 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 54 K € | 213 K € |
| Equity | 887 € | −37 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,113 € |
| Profit/loss for the accounting period after tax | −4,113 € | −38 K € |
| Liabilities | 53 K € | 250 K € |
| Non-current liabilities | 0 € | 4,231 € |
| Current liabilities | 53 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 105 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karola Kuzmányho 1894/5, 07101 Michalovce, Slovenská republika
Address Kapušianska 560/66, 07101 Michalovce, Slovenská republika
Address Karola Kuzmányho 1894/5, 07101 Michalovce, Slovenská republika
Address Kapušianska 560/66, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.