Company data from Slovak public registers
Company financial profile・Company ID 45469903・Cyrila a Metoda 2021/1, 07101 Michalovce・Founded 2010
Turnover 2021
34 K €
−32 %Profit 2021
13 K €
+186 %Assets
26 K €
+55 %Equity
19 K €
+85 %Debt ratio
28.9 %
−11 ppGross margin
59.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
+29 ppProfit / revenue
ROA
50.1 %
+23 ppReturn on assets
ROE
70.4 %
+25 ppReturn on equity
Current ratio
4.00
+57 %Current assets / current liabilities
Earnings before tax
15 K €
+182 %Profit + income tax
Effective tax
14.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+98 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 54 K € | 48 K € | 34 K € |
| Value added | 45 K € | 48 K € | 41 K € | 20 K € |
| Operating revenue | 53 K € | 54 K € | 50 K € | 34 K € |
| Profit after tax | 24 K € | 27 K € | 4,584 € | 13 K € |
| Income tax | 6,560 € | 7,131 € | 876 € | 2,277 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 36 K € | 17 K € | 26 K € |
| Non-current assets | 2,335 € | 1,843 € | 1,351 € | 1,187 € |
| Property, plant and equipment | 2,335 € | 1,843 € | 1,351 € | 1,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 16 K € | 25 K € |
| Inventory | 105 € | 95 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,794 € | 5,606 € | 9,126 € | 20 K € |
| Financial accounts | 29 K € | 29 K € | 6,435 € | 5,088 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 36 K € | 17 K € | 26 K € |
| Equity | 30 K € | 32 K € | 10 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 27 K € | 4,584 € | 13 K € |
| Liabilities | 6,962 € | 4,229 € | 6,828 € | 7,562 € |
| Non-current liabilities | 23 € | 23 € | 29 € | 47 € |
| Current liabilities | 6,621 € | 3,696 € | 6,103 € | 6,242 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 318 € | 510 € | 696 € | 173 € |
Tax liability trend
7 registered activities
Address Cyrila a Metoda 2410/33, 07101 Michalovce, Slovenská republika
Address Remeselnícka 3675/14, 07101 Michalovce, Slovenská republika
Address Remeselnícka 3675/14, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 2410/33, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 2410/33, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 1, 07101 Michalovce, Slovenská republika
Address Remeselnícka 3675/14, 07101 Michalovce, Slovenská republika
Address Remeselnícka 3675/14, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.