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Company data from Slovak public registers
Company financial profile・Company ID 45407801・Štefánikova 76, 071 01 Michalovce・Founded 2010
Turnover 2018
146 K €
−4.5 %Profit 2018
61 K €
+230 %Assets
243 K €
+86 %Equity
61 K €
+15,900 %Debt ratio
74.9 %
−25 ppGross margin
59.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+72 ppProfit / revenue
ROA
24.9 %
+61 ppReturn on assets
ROE
99.4 %
+12,338 ppReturn on equity
Current ratio
7.22
−53 %Current assets / current liabilities
Earnings before tax
61 K €
+233 %Profit + income tax
Effective tax
0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
205 K €
+135 %Current assets − current liabilities
Interest-bearing debt
149 K €
+20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 129 K € |
| Value added | −543 K € | −397 K € | −197 K € | 77 K € |
| Operating revenue | 0 € | 0 € | 153 K € | 146 K € |
| Profit after tax | −548 K € | −400 K € | −47 K € | 61 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 75 K € | 324 K € | 131 K € | 243 K € |
| Non-current assets | 5,000 € | 38 K € | 38 K € | 5,000 € |
| Property, plant and equipment | 5,000 € | 38 K € | 38 K € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 287 K € | 93 K € | 238 K € |
| Inventory | 5,200 € | 155 K € | 1,746 € | 1,746 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 118 K € | 91 K € | 235 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 14 K € | 242 € | 1,599 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 324 K € | 131 K € | 243 K € |
| Equity | −658 K € | −1.06 M € | 381 € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −116 K € | −663 K € | −1.06 M € | −1.11 M € |
| Profit/loss for the accounting period after tax | −548 K € | −400 K € | −47 K € | 61 K € |
| Liabilities | 733 K € | 1.38 M € | 131 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 733 K € | 1.38 M € | 6,039 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 125 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dózsa Győrgy utca 51, 4623 Tuzsér, Maďarsko
Address Rákóczi út. 61, 1072 Budapešť, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Pekinská 2540/12, 04013 Košice, Slovenská republika
Address Dózsa Győrgy utca 63, 4623 Tuzsér, Maďarsko
Address Dózsa Győrgy utca 51, 4623 Tuzsér, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Sokolovská 175/16, 04011 Košice-Západ, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Pekinská 2540/12, 04013 Košice, Slovenská republika
Registered in Business Register
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