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Company data from Slovak public registers
Company financial profile・Company ID 44902077・9. mája 3411/5, 07101 Michalovce・Founded 2009
Turnover 2018
46 K €
−9.8 %Profit 2018
−18 K €
−2,422 %Assets
188 K €
+43 %Equity
−16 K €
−1,019 %Debt ratio
108.5 %
+9.8 ppGross margin
-2.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
−41 ppProfit / revenue
ROA
-9.5 %
−10 ppReturn on assets
ROE
110.9 %
+67 ppReturn on equity
Current ratio
0.15
+153 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,131 %Profit + income tax
Effective tax
-0.0 %
−56 ppIncome tax / earnings before tax
Net working capital
−103 K €
+13 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 67 K € | 51 K € | 45 K € |
| Value added | 18 K € | 19 K € | 14 K € | −1,147 € |
| Operating revenue | 59 K € | 67 K € | 51 K € | 46 K € |
| Profit after tax | −12 K € | −15 K € | 766 € | −18 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 106 K € | 117 K € | 132 K € | 188 K € |
| Non-current assets | 103 K € | 107 K € | 124 K € | 170 K € |
| Property, plant and equipment | 103 K € | 107 K € | 124 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,621 € | 10 K € | 7,549 € | 18 K € |
| Inventory | 1,275 € | 882 € | 616 € | 591 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 601 € | 1,359 € | 1,035 € | 7,615 € |
| Financial accounts | 745 € | 8,078 € | 5,898 € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 117 K € | 132 K € | 188 K € |
| Equity | 5,980 € | 980 € | 1,746 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 K € | −149 K € | −164 K € | −163 K € |
| Profit/loss for the accounting period after tax | −12 K € | −15 K € | 766 € | −18 K € |
| Liabilities | 100 K € | 116 K € | 130 K € | 204 K € |
| Non-current liabilities | 173 € | 225 € | 225 € | 225 € |
| Current liabilities | 99 K € | 110 K € | 126 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,860 € | 4,243 € | 2,427 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 9. mája 3411/5, 07101 Michalovce, Slovenská republika
Address 9. mája 3411/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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