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Company data from Slovak public registers
Company financial profile・Company ID 45931852・Jána Hollého 698/1, 07101 Michalovce・Founded 2010
Turnover 2018
1.18 M €
−36 %Profit 2018
−547 K €
−5,425 %Assets
657 K €
−57 %Equity
−16 K €
−102 %Debt ratio
102.4 %
+63 ppGross margin
21.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
−47 ppProfit / revenue
ROA
-83.3 %
−84 ppReturn on assets
ROE
3,480.2 %
+3,479 ppReturn on equity
Current ratio
0.74
−68 %Current assets / current liabilities
Earnings before tax
−547 K €
−3,879 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−118 K €
−131 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 2.69 M € | 1.8 M € | 1.18 M € |
| Value added | 839 K € | 716 K € | 541 K € | 251 K € |
| Operating revenue | 3.17 M € | 2.77 M € | 1.85 M € | 1.18 M € |
| Profit after tax | 21 K € | 13 K € | 10 K € | −547 K € |
| Income tax | 7,381 € | 4,522 € | 4,202 € | 0 € |
| Current income tax | 7,381 € | 4,522 € | 4,202 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 1.79 M € | 1.51 M € | 657 K € |
| Non-current assets | 908 K € | 893 K € | 833 K € | 324 K € |
| Property, plant and equipment | 897 K € | 882 K € | 823 K € | 314 K € |
| Non-current intangible assets | 12 K € | 12 K € | 10 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 848 K € | 665 K € | 332 K € |
| Inventory | 584 K € | 443 K € | 272 K € | 7,993 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 351 K € | 334 K € | 319 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 53 K € | 59 K € | 5,660 € |
| Accruals and deferrals | 80 K € | 50 K € | 17 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.79 M € | 1.51 M € | 657 K € |
| Equity | 975 K € | 989 K € | 915 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 144 K € | 165 K € | 179 K € | 189 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 10 K € | −547 K € |
| Liabilities | 1.06 M € | 803 K € | 599 K € | 672 K € |
| Non-current liabilities | 8,706 € | 0 € | 0 € | 0 € |
| Current liabilities | 532 K € | 409 K € | 284 K € | 450 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 169 K € | 158 K € | 132 K € | 0 € |
| Short-term bank loans | 343 K € | 232 K € | 174 K € | 210 K € |
| Provisions | 4,255 € | 4,484 € | 8,498 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Poštová 504/6, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Štefánikova 1413/74, 07101 Michalovce, Slovenská republika
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Address Poštová 504/6, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Štefánikova 1413/74, 07101 Michalovce, Slovenská republika
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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