Company data from Slovak public registers
Company financial profile・Company ID 51185539・Veškovce 1116, 07901 Veľké Kapušany・Founded 2017
Turnover 2018
1,000 €
Profit 2018
−4,756 €
+45 %Assets
916 K €
+0.5 %Equity
244 €
+107 %Debt ratio
100.0 %
−0.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-475.6 %
Profit / revenue
ROA
-0.5 %
+0.4 ppReturn on assets
ROE
-1,949.2 %
−2,186 ppReturn on equity
Current ratio
0.32
−57 %Current assets / current liabilities
Earnings before tax
−4,756 €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−788 %Current assets − current liabilities
Interest-bearing debt
676 K €
−3.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € |
| Value added | −793 € | 1,000 € |
| Operating revenue | 0 € | 1,000 € |
| Profit after tax | −8,649 € | −4,756 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 911 K € | 916 K € |
| Non-current assets | 900 K € | 900 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 900 K € | 900 K € |
| Current assets | 11 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 911 K € | 916 K € |
| Equity | −3,649 € | 244 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,649 € | −4,756 € |
| Liabilities | 915 K € | 915 K € |
| Non-current liabilities | 200 K € | 191 K € |
| Current liabilities | 15 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 700 K € | 676 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Orgovánová 999/69, 07901 Veľké Kapušany, Slovenská republika
Address Hlavná 274/46, 07614 Michaľany, Slovenská republika
Address Orgovánová 999/69, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 999/69, 07901 Veľké Kapušany, Slovenská republika
Address Hlavná 274/46, 07614 Michaľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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