Company data from Slovak public registers
Company financial profile・Company ID 36732788・Okružná 1297/54, 07101 Michalovce・Founded 2007
Turnover 2019
15 K €
+6.7 %Profit 2019
351 €
−86 %Assets
57 K €
+3.8 %Equity
11 K €
+3.2 %Debt ratio
79.9 %
+0.1 ppGross margin
9.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−16 ppProfit / revenue
ROA
0.6 %
−4.0 ppReturn on assets
ROE
3.1 %
−20 ppReturn on equity
Current ratio
1.25
−0.2 %Current assets / current liabilities
Earnings before tax
849 €
−75 %Profit + income tax
Effective tax
58.7 %
+32 ppIncome tax / earnings before tax
Net working capital
12 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 14 K € | 15 K € |
| Value added | 8,991 € | 5,588 € | 4,244 € | 1,352 € |
| Operating revenue | 16 K € | 15 K € | 14 K € | 15 K € |
| Profit after tax | 3,993 € | 3,468 € | 2,512 € | 351 € |
| Income tax | 1,144 € | 1,407 € | 906 € | 498 € |
| Current income tax | 1,144 € | 1,407 € | 906 € | 498 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 55 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 53 K € | 55 K € | 57 K € |
| Inventory | 49 K € | 49 K € | 50 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,013 € | 4,013 € | 4,013 € | 5,572 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 € | 32 € | 330 € | 457 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 55 K € | 57 K € |
| Equity | 5,090 € | 8,556 € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,670 € | 1,867 € | 2,041 € | 4,428 € |
| Profit/loss of previous years | −7,212 € | −3,418 € | −125 € | 0 € |
| Profit/loss for the accounting period after tax | 3,993 € | 3,468 € | 2,512 € | 351 € |
| Liabilities | 47 K € | 44 K € | 44 K € | 45 K € |
| Non-current liabilities | 101 € | 101 € | 101 € | 101 € |
| Current liabilities | 47 K € | 44 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 1297/54, 07101 Michalovce, Slovenská republika
Address Okružná 1297/54, 07101 Michalovce, Slovenská republika
Address Okružná 1297/54, 07101 Michalovce, Slovenská republika
Address Vinné 114, 07231 Vinné, Slovenská republika
Address Okružná 1297/54, 07101 Michalovce, Slovenská republika
Address Vinné 114, 07231 Vinné, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.