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Company data from Slovak public registers
Company financial profile・Company ID 45255440・Záhradná 331/15, 08222 Šarišské Michaľany・Founded 2009
Turnover 2019
44 K €
−43 %Profit 2019
43 €
+106 %Assets
26 K €
+0.0 %Equity
11 K €
+0.4 %Debt ratio
57.6 %
−0.2 ppGross margin
0.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.0 ppProfit / revenue
ROA
0.2 %
+2.9 ppReturn on assets
ROE
0.4 %
+6.9 ppReturn on equity
Current ratio
2.81
+1.0 %Current assets / current liabilities
Earnings before tax
43 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,479 €
+0.6 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 42 K € | 78 K € | 44 K € |
| Value added | 1,480 € | 1,600 € | −702 € | 43 € |
| Operating revenue | 18 K € | 42 K € | 78 K € | 44 K € |
| Profit after tax | 1,000 € | 1,120 € | −702 € | 43 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 26 K € | 26 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,182 € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −14 K € | −14 K € | −14 K € | −14 K € |
| Financial accounts | 23 K € | 26 K € | 26 K € | 26 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 26 K € | 26 K € |
| Equity | 10 K € | 12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,435 € | 5,435 € | 6,555 € | 5,853 € |
| Profit/loss for the accounting period after tax | 1,000 € | 1,120 € | −702 € | 43 € |
| Liabilities | 13 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 2,164 € | 4,184 € | 4,184 € | 4,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 23 € | 23 € | 23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address József Attila Utca 5, 4832 Tiszavid, Maďarsko
Address Záhradná 331/15, 08222 Šarišské Michaľany, Slovenská republika
Address József Attila Utca 5, 4832 Tiszavid, Maďarsko
Address Záhradná 331/15, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
2 entries from the business register
INTERIOR WORKS SK s. r. o.
Záhradná 331/15, 08222 Šarišské Michaľany
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