Company data from Slovak public registers
Company financial profile・Company ID 36191957・Hviezdoslavova 17, 07101 Michalovce・Founded 1999
Turnover 2018
4,355 €
−42 %Profit 2018
−3,107 €
+96 %Assets
1,180 €
−83 %Equity
−52 K €
−6.4 %Debt ratio
4,498.7 %
+3,696 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-71.3 %
+1,049 ppProfit / revenue
ROA
-263.3 %
+948 ppReturn on assets
ROE
6.0 %
−166 ppReturn on equity
Current ratio
0.02
−82 %Current assets / current liabilities
Earnings before tax
−3,107 €
+96 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−52 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 196 K € | 383 € | 0 € |
| Value added | 65 K € | 90 K € | −64 K € | −358 € |
| Operating revenue | 246 K € | 246 K € | 7,505 € | 4,355 € |
| Profit after tax | −34 K € | −284 K € | −84 K € | −3,107 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 467 K € | 113 K € | 6,941 € | 1,180 € |
| Non-current assets | 289 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 289 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 113 K € | 6,941 € | 1,180 € |
| Inventory | 107 K € | 67 K € | 5,168 € | 0 € |
| Non-current receivables | 64 K € | 16 K € | 1,419 € | 663 € |
| Current receivables | 0 € | 28 K € | 11 € | 53 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,861 € | 1,879 € | 343 € | 464 € |
| Accruals and deferrals | 1,123 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 113 K € | 6,941 € | 1,180 € |
| Equity | 320 K € | 35 K € | −49 K € | −52 K € |
| Share capital | 478 K € | 478 K € | 478 K € | 478 K € |
| Funds and other equity components | 16 K € | — | — | — |
| Profit/loss of previous years | −231 K € | −265 K € | −549 K € | −633 K € |
| Profit/loss for the accounting period after tax | −34 K € | −284 K € | −84 K € | −3,107 € |
| Liabilities | 147 K € | 78 K € | 56 K € | 53 K € |
| Non-current liabilities | 55 K € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 70 K € | 56 K € | 53 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,018 € | 8,247 € | 0 € | 0 € |
| Accruals and deferrals | 177 € | — | — | — |
Tax liability trend
41 registered activities
člen
Address J.Jánošíka 2478/19, Michalovce, Slovenská republika
člen
Address Murgaša 51, Michalovce, Slovenská republika
člen
Address Rastislavova 12, Michalovce, Slovenská republika
Address Rastislavova 12, Michalovce, Slovenská republika
člen
Address Vinné 328, Vinné, Slovenská republika
člen
Address Vinné 328, Vinné, Slovenská republika
predseda
Address Rastislavova 329/12, Michalovce, Slovenská republika
Address J.Jánošíka 2478/19, 07101 Michalovce, Slovenská republika
Address Murgaša 51, Michalovce, Slovenská republika
Address Zvončeková 6, Michalovce, Slovenská republika
Address J.Jánošíka 2478/19, Michalovce, Slovenská republika
Address Rastislavova 12, Michalovce, Slovenská republika
Address Vinné 328, Vinné, Slovenská republika
Address Vinné 328, Vinné, Slovenská republika
Registered in Business Register
7 entries from the business register
Agrostroj, akciová spoločnosť Michalovce
Hviezdoslavova 17, 07101 Michalovce
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