Company data from Slovak public registers
Company financial profile・Company ID 31693270・T.J. Moussona 2502/2, 07101 Michalovce・Founded 1994
Turnover 2018
−240 €
−100 %Profit 2018
−8,669 €
+97 %Assets
35 K €
−42 %Equity
−491 K €
−0.4 %Debt ratio
1,497.7 %
+596 ppGross margin
465.7 %
+450 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,612.1 %
+3,750 ppProfit / revenue
ROA
-24.7 %
+523 ppReturn on assets
ROE
1.8 %
−67 ppReturn on equity
Current ratio
0.07
−41 %Current assets / current liabilities
Earnings before tax
−8,669 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−469 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 356 K € | 103 K € | −347 € |
| Value added | 247 K € | −90 K € | 16 K € | −1,616 € |
| Operating revenue | 1.27 M € | 359 K € | 242 K € | −240 € |
| Profit after tax | 30 K € | −347 K € | −334 K € | −8,669 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 475 K € | 61 K € | 35 K € |
| Non-current assets | 260 K € | 249 K € | 963 € | 810 € |
| Property, plant and equipment | 260 K € | 249 K € | 963 € | 810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 964 K € | 224 K € | 60 K € | 34 K € |
| Inventory | 18 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 940 K € | 208 K € | 57 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,675 € | 5,154 € | 3,083 € | 4 € |
| Accruals and deferrals | 661 € | 2,325 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 475 K € | 61 K € | 35 K € |
| Equity | 240 K € | −155 K € | −489 K € | −491 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,403 € | 1,403 € | 1,403 € | 1,403 € |
| Profit/loss of previous years | 197 K € | 179 K € | −167 K € | −495 K € |
| Profit/loss for the accounting period after tax | 30 K € | −347 K € | −334 K € | −8,669 € |
| Liabilities | 968 K € | 613 K € | 550 K € | 526 K € |
| Non-current liabilities | 407 € | 39 K € | 486 € | 501 € |
| Current liabilities | 941 K € | 546 K € | 522 K € | 504 K € |
| Short-term financial assistance | 13 K € | 14 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,759 € | 1,300 € | 1,910 € | 25 € |
| Provisions | 8,730 € | 12 K € | 11 K € | 6,555 € |
| Accruals and deferrals | 17 K € | 18 K € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Konečná 5, 07101 Michalovce, Slovenská republika
Address Sídlisko 1. mája 69/18, 09301 Vranov nad Topľou, Slovenská republika
konateľ
Address Konečná 5, Michalovce, Slovenská republika
konateľ
Address Košická 10, Humenné, Slovenská republika
konateľ
Address Vihorlatská 7, Humenné, Slovenská republika
konateľ
Address Lastomír 359, Lastomír, Slovenská republika
Address Lastomír 359, 07237 Lastomír, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Konečná 5, 07101 Michalovce, Slovenská republika
Address Konečná 5, Michalovce, Slovenská republika
Address Sídlisko 1. mája 69/18, Vranov nad Topľou, Slovenská republika
Address Lastomír 359, Lastomír, Slovenská republika
Address Konečná 5, Michalovce, Slovenská republika
Address Sídlisko 1. mája 69/18, Vranov nad Topľou, Slovenská republika
Address Lastomír 359, Lastomír, Slovenská republika
Address Konečná 5, Michalovce, Slovenská republika
Address Vihorlatská 7, Humenné, Slovenská republika
Registered in Business Register
7 entries from the business register
INTELLIGENT CONTROL SYSTEMS, s.r.o. MICHALOVCE, v skratke: ICS, s.r.o. MICHALOVCE
T.J. Moussona 2502/2, 07101 Michalovce
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