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Company data from Slovak public registers
Company financial profile・Company ID 44876424・Severná 3594/8, 07101 Michalovce・Founded 2009
Turnover 2015
8,900 €
−9.8 %Profit 2015
−1,744 €
+83 %Assets
24 K €
−22 %Equity
−15 K €
−13 %Debt ratio
161.8 %
+19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+82 ppProfit / revenue
ROA
-7.2 %
+25 ppReturn on assets
ROE
11.6 %
−64 ppReturn on equity
Current ratio
0.21
+32 %Current assets / current liabilities
Earnings before tax
−1,264 €
+87 %Profit + income tax
Effective tax
-38.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−25 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −6,393 € | 0 € |
| Operating revenue | 9,870 € | 8,900 € |
| Profit after tax | −10 K € | −1,744 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 24 K € |
| Non-current assets | 27 K € | 18 K € |
| Property, plant and equipment | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,525 € | 6,575 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,601 € | 2,459 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −2,076 € | 4,116 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 24 K € |
| Equity | −13 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 20 € | 20 € |
| Profit/loss of previous years | −8,323 € | −18 K € |
| Profit/loss for the accounting period after tax | −10 K € | −1,744 € |
| Liabilities | 45 K € | 39 K € |
| Non-current liabilities | 16 K € | 8,011 € |
| Current liabilities | 29 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Severná 3594/8, 07101 Michalovce, Slovenská republika
Address Severná 3594/8, 07101 Michalovce, Slovenská republika
Registered in Business Register
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