Company data from Slovak public registers
Company financial profile・Company ID 50749081・Okružná 5561, 071 01 Michalovce・Founded 2017
Turnover 2018
0 €
−100 %Profit 2018
−13 K €
−6,792 %Assets
3,541 €
−41 %Equity
−8,051 €
−255 %Debt ratio
327.4 %
+314 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-374.2 %
−377 ppReturn on assets
ROE
164.6 %
+161 ppReturn on equity
Current ratio
0.54
−93 %Current assets / current liabilities
Earnings before tax
−13 K €
−5,379 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−3,043 €
−159 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,068 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € |
| Value added | 2,138 € | 0 € |
| Operating revenue | 22 K € | 0 € |
| Profit after tax | 198 € | −13 K € |
| Income tax | 53 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 6,005 € | 3,541 € |
| 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 | 6,005 € | 3,541 € |
| Inventory | 269 € | 269 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,204 € | 1,204 € |
| Financial accounts | 4,532 € | 2,068 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 6,005 € | 3,541 € |
| Equity | 5,198 € | −8,051 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 199 € |
| Profit/loss for the accounting period after tax | 198 € | −13 K € |
| Liabilities | 807 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 807 € | 6,584 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 8 € |
Tax liability trend
23 registered activities
Address Stretavka 17, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Stretavka 17, 07213 Stretavka, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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