Company data from Slovak public registers
Company financial profile・Company ID 44412355・Humenská 3553/1, 07101 Michalovce・Founded 2008
Turnover 2020
58 K €
−15 %Profit 2020
−2,689 €
+82 %Assets
12 K €
−80 %Equity
−176 K €
−1.6 %Debt ratio
1,600.8 %
+1,210 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+17 ppProfit / revenue
ROA
-23.0 %
+2.1 ppReturn on assets
ROE
1.5 %
−7.1 ppReturn on equity
Current ratio
0.06
−76 %Current assets / current liabilities
Earnings before tax
−2,689 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−174 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 228 K € | 45 K € | 0 € |
| Value added | 62 K € | 79 K € | 8,173 € | −1,094 € |
| Operating revenue | 108 K € | 218 K € | 68 K € | 58 K € |
| Profit after tax | 1,519 € | 14 K € | −15 K € | −2,689 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 111 K € | 60 K € | 12 K € |
| Non-current assets | 416 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 416 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 111 K € | 60 K € | 12 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 109 K € | 58 K € | 11 K € |
| Financial accounts | 1,435 € | 2,284 € | 1,404 € | 1,123 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 111 K € | 60 K € | 12 K € |
| Equity | −171 K € | −158 K € | −173 K € | −176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −199 K € | −202 K € | −189 K € | −204 K € |
| Profit/loss for the accounting period after tax | −2,262 € | 14 K € | −15 K € | −2,689 € |
| Liabilities | 198 K € | 270 K € | 233 K € | 187 K € |
| Non-current liabilities | 1,499 € | 1,714 € | 1,884 € | 1,909 € |
| Current liabilities | 193 K € | 268 K € | 231 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,815 € | 127 € | 28 € | 28 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Pozdišovce 363, 07201 Pozdišovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Pozdišovce 363, 07201 Pozdišovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Pozdišovce 363, 07201 Pozdišovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
D & M Building Corporation, s.r.o.
Humenská 3553/1, 07101 Michalovce
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