Company data from Slovak public registers
Company financial profile・Company ID 44911394・Moldavská 2, 07101 Michalovce・Founded 2009
Turnover 2015
417 €
+2.2 %Profit 2015
−1,009 €
+55 %Assets
183 €
−74 %Equity
−4,918 €
−26 %Debt ratio
2,787.4 %
+2,127 ppGross margin
2.6 %
+300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-242.0 %
+306 ppProfit / revenue
ROA
-551.4 %
−231 ppReturn on assets
ROE
20.5 %
−37 ppReturn on equity
Current ratio
0.04
−76 %Current assets / current liabilities
Earnings before tax
−49 €
+96 %Profit + income tax
Effective tax
-1,959.2 %
−1,884 ppIncome tax / earnings before tax
Net working capital
−4,911 €
−26 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 408 € | 416 € |
| Value added | −1,212 € | 11 € |
| Operating revenue | 408 € | 417 € |
| Profit after tax | −2,235 € | −1,009 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 698 € | 183 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 698 € | 183 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 485 € | 0 € |
| Financial accounts | 213 € | 183 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 698 € | 183 € |
| Equity | −3,909 € | −4,918 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,674 € | −8,909 € |
| Profit/loss for the accounting period after tax | −2,235 € | −1,009 € |
| Liabilities | 4,607 € | 5,101 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,607 € | 5,094 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Moldavská 2, 07101 Michalovce, Slovenská republika
Address Tupého 27/A, 83101 Bratislava, Slovenská republika
Address Moldavská 2, 07101 Michalovce, Slovenská republika
Address Tupého 27/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
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