Company data from Slovak public registers
Company financial profile・Company ID 34133348・Jána Hollého 698/1, 07101 Michalovce・Founded 1996
Turnover 2015
251 K €
+191 %Profit 2015
−1,838 €
−117 %Assets
28 K €
−90 %Equity
22 K €
−7.7 %Debt ratio
19.9 %
−71 ppGross margin
-16.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−13 ppProfit / revenue
ROA
-6.7 %
−11 ppReturn on assets
ROE
-8.3 %
−54 ppReturn on equity
Earnings before tax
−878 €
−106 %Profit + income tax
Effective tax
-109.3 %
−131 ppIncome tax / earnings before tax
Net working capital
26 K €
+112 %Current assets − current liabilities
Revenue CAGR
-96.3 %
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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 78 K € | 2,866 € |
| Value added | 24 K € | −473 € |
| Operating revenue | 86 K € | 251 K € |
| Profit after tax | 11 K € | −1,838 € |
| Income tax | 3,084 € | 960 € |
| Current income tax | 3,084 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 278 K € | 28 K € |
| Non-current assets | 248 K € | 1,400 € |
| Property, plant and equipment | 248 K € | 1,400 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,688 € | 9,043 € |
| Accruals and deferrals | 1,116 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 278 K € | 28 K € |
| Equity | 24 K € | 22 K € |
| Share capital | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € |
| Profit/loss of previous years | 4,992 € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | −1,838 € |
| Liabilities | 254 K € | 5,491 € |
| Non-current liabilities | 5,491 € | 5,491 € |
| Current liabilities | 249 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 9 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 1298/58, 07101 Michalovce, Slovenská republika
Address Botanická 24, 60200 Brno - Veveří, Česká republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Rišňovce 25, Rišňovce, Slovenská republika
Address Kapusnícka 207, Nemčice, Slovenská republika
Address Ľ.Fullu 2566, Topoľčany, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Muškátová 2718/56, Topoľčany, Slovenská republika
Address Palackého třída 192/60, 61200 Brno, Česká republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Rišňovce 25, Rišňovce, Slovenská republika
Address Ľ.Fullu 2566, Topoľčany, Slovenská republika
Address Muškátová 2718/56, Topoľčany, Slovenská republika
Address Rišňovce 25, Rišňovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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