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Company data from Slovak public registers
Company financial profile・Company ID 36713627・J. Švermu 21, 07101 Michalovce・Founded 2006
Turnover 2019
392 K €
+33 %Profit 2019
1,721 €
+107 %Assets
154 K €
+5.0 %Equity
18 K €
+19 %Debt ratio
88.2 %
−1.4 ppGross margin
1.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
9.5 %
+4.0 ppReturn on equity
Current ratio
1.11
+4.2 %Current assets / current liabilities
Earnings before tax
1,721 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+73 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 284 K € | 294 K € | 392 K € |
| Value added | 19 K € | 5,230 € | 5,573 € | 6,999 € |
| Operating revenue | 451 K € | 284 K € | 294 K € | 392 K € |
| Profit after tax | 14 K € | 238 € | 833 € | 1,721 € |
| Income tax | 3,977 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 166 K € | 109 K € | 147 K € | 154 K € |
| Non-current assets | 13 K € | 10 K € | 6,586 € | 3,122 € |
| Property, plant and equipment | 13 K € | 10 K € | 6,586 € | 3,122 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 99 K € | 140 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 80 K € | 122 K € | 110 K € |
| Financial accounts | 38 K € | 19 K € | 18 K € | 41 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 109 K € | 147 K € | 154 K € |
| Equity | 28 K € | 14 K € | 15 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,276 € | 7,374 € | 7,793 € | 9,820 € |
| Profit/loss for the accounting period after tax | 18 K € | 238 € | 833 € | 1,721 € |
| Liabilities | 138 K € | 95 K € | 131 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 95 K € | 131 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J. Švermu 21, 07101 Michalovce, Slovenská republika
Address Zálužice 7, 07234 Zálužice, Slovenská republika
Address J. Švermu 21, 07101 Michalovce, Slovenská republika
Address Zálužice 7, 07234 Zálužice, Slovenská republika
Registered in Business Register
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