Company data from Slovak public registers
Company financial profile・Company ID 45647321・Priemyselná 45, 07101 Michalovce・Founded 2010
Turnover 2017
3,850 €
Profit 2017
2,962 €
+538 %Assets
3,952 €
+423 %Equity
956 €
+148 %Debt ratio
75.8 %
−290 ppGross margin
93.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.9 %
Profit / revenue
ROA
74.9 %
+164 ppReturn on assets
ROE
309.8 %
+276 ppReturn on equity
Current ratio
1.37
+370 %Current assets / current liabilities
Earnings before tax
3,442 €
+1,856 %Profit + income tax
Effective tax
13.9 %
+259 ppIncome tax / earnings before tax
Net working capital
1,060 €
+158 %Current assets − current liabilities
Revenue CAGR
-69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 3,850 € |
| Value added | 3,360 € | −1,933 € | −136 € | 3,598 € |
| Operating revenue | 13 K € | 85 € | 0 € | 3,850 € |
| Profit after tax | 480 € | −2,582 € | −676 € | 2,962 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,310 € | 947 € | 755 € | 3,952 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,258 € | 947 € | 755 € | 3,952 € |
| Inventory | 252 € | 252 € | 252 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,006 € | 695 € | 503 € | 3,952 € |
| Accruals and deferrals | 52 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,310 € | 947 € | 755 € | 3,952 € |
| Equity | 1,252 € | −1,330 € | −2,006 € | 956 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,228 € | −3,748 € | −6,330 € | −7,006 € |
| Profit/loss for the accounting period after tax | 480 € | −2,582 € | −676 € | 2,962 € |
| Liabilities | 2,058 € | 2,277 € | 2,761 € | 2,996 € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 1,996 € | 2,173 € | 2,597 € | 2,892 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 45 € | 105 € | 45 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lekárovce 331, 07254 Lekárovce, Slovenská republika
Address Suché 119, 07101 Suché, Slovenská republika
Address Suché 119, 07101 Suché, Slovenská republika
Address Lekárovce 331, 07254 Lekárovce, Slovenská republika
Address Suché 119, 07101 Suché, Slovenská republika
Registered in Business Register
4 entries from the business register
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