Company data from Slovak public registers
Company financial profile・Company ID 45530335・Štefánikova 76, 07101 Michalovce・Founded 2010
Turnover 2019
952 K €
+565 %Profit 2019
−107 K €
−39 %Assets
27 K €
−89 %Equity
−197 K €
−90 %Debt ratio
826.1 %
+683 ppGross margin
-5.8 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+43 ppProfit / revenue
ROA
-395.2 %
−363 ppReturn on assets
ROE
54.4 %
−20 ppReturn on equity
Current ratio
0.12
−91 %Current assets / current liabilities
Earnings before tax
−107 K €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−195 K €
−384 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 58 K € | 90 K € | 952 K € |
| Value added | 31 K € | −499 € | −91 K € | −56 K € |
| Operating revenue | 161 K € | 58 K € | 143 K € | 952 K € |
| Profit after tax | −22 K € | −16 K € | −77 K € | −107 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 36 K € | 37 K € | 238 K € | 27 K € |
| Non-current assets | 22 K € | 5,106 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 5,106 € | 0 € | 0 € |
| Non-current intangible assets | 22 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 32 K € | 238 K € | 27 K € |
| Inventory | 8,009 € | 8,009 € | 8,263 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 7,310 € | 222 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,595 € | 17 K € | 7,987 € | 4,177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 238 K € | 27 K € |
| Equity | 14 K € | −27 K € | −104 K € | −197 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,158 € | −18 K € | −33 K € | −111 K € |
| Profit/loss for the accounting period after tax | −22 K € | −16 K € | −77 K € | −107 K € |
| Liabilities | 22 K € | 64 K € | 342 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 19 € | 19 € |
| Current liabilities | 22 K € | 64 K € | 170 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 172 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 1,020 € | 2,338 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Okružná 1293/32, 07101 Michalovce, Slovenská republika
Address Poľná 850/4, 99001 Veľký Krtíš, Slovenská republika
Address Agátová 563/12, 99102 Modrý Kameň, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Okružná 1293/32, 07101 Michalovce, Slovenská republika
Address Poľná 850/4, 99001 Veľký Krtíš, Slovenská republika
Address Agátová 563/12, 99102 Modrý Kameň, Slovenská republika
Registered in Business Register
4 entries from the business register
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