Company data from Slovak public registers
Company financial profile・Company ID 43896049・Priemyselná 1713/6, 07101 Michalovce・Founded 2007
Turnover 2018
901 K €
+36 %Profit 2018
34 K €
−15 %Assets
855 K €
−30 %Equity
−28 K €
−455 %Debt ratio
102.6 %
+3.2 ppGross margin
-953.4 %
−926 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.3 ppProfit / revenue
ROA
4.0 %
+0.7 ppReturn on assets
ROE
-123.0 %
−638 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
37 K €
−14 %Profit + income tax
Effective tax
7.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−876 K €
−27 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 106 K € | 128 K € | 36 K € |
| Value added | 86 K € | −71 K € | −36 K € | −343 K € |
| Operating revenue | 275 K € | 223 K € | 665 K € | 901 K € |
| Profit after tax | −68 K € | −67 K € | 40 K € | 34 K € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.31 M € | 1.22 M € | 855 K € |
| Non-current assets | 865 K € | 857 K € | 744 K € | 854 K € |
| Property, plant and equipment | 865 K € | 857 K € | 744 K € | 854 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 449 K € | 480 K € | 694 € |
| Inventory | 245 K € | 187 K € | 187 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 212 K € | 277 K € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 50 K € | 16 K € | 94 € |
| Accruals and deferrals | 0 € | 0 € | 305 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.31 M € | 1.22 M € | 855 K € |
| Equity | −35 K € | −102 K € | 7,793 € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 25 K € | −43 K € | −109 K € | −69 K € |
| Profit/loss for the accounting period after tax | −68 K € | −67 K € | 40 K € | 34 K € |
| Liabilities | 1.31 M € | 1.41 M € | 1.22 M € | 877 K € |
| Non-current liabilities | 36 K € | 22 K € | 4,088 € | 92 € |
| Current liabilities | 1.28 M € | 1.39 M € | 1.17 M € | 877 K € |
| Short-term financial assistance | 0 € | 0 € | 40 K € | 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 € | 5,420 € |
Tax liability trend
18 registered activities
Address Sídlisko I 991/36, 09301 Vranov nad Topľou, Slovenská republika
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Address Sídlisko I 991/36, 09301 Vranov nad Topľou, Slovenská republika
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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