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Company data from Slovak public registers
Company financial profile・Company ID 46023305・Hviezdoslavova 7, 07101 Michalovce・Founded 2011
Turnover 2016
20 K €
−75 %Profit 2016
−14 K €
+89 %Assets
125 K €
−28 %Equity
−210 K €
−0.5 %Debt ratio
268.3 %
+48 ppGross margin
-23.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.7 %
+88 ppProfit / revenue
ROA
-10.8 %
+62 ppReturn on assets
ROE
6.4 %
−54 ppReturn on equity
Current ratio
0.46
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
+90 %Profit + income tax
Effective tax
-7.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−144 K €
−10 %Current assets − current liabilities
Revenue CAGR
-72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 252 K € | 73 K € | 20 K € |
| Value added | 3,803 € | −44 K € | −4,603 € |
| Operating revenue | 274 K € | 81 K € | 20 K € |
| Profit after tax | −16 K € | −126 K € | −14 K € |
| Income tax | 960 € | 961 € | 960 € |
| Current income tax | 960 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 227 K € | 173 K € | 125 K € |
| Non-current assets | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 0 € | 0 € |
| Non-current intangible assets | 120 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 173 K € | 125 K € |
| Inventory | 4,563 € | 4,500 € | 4,500 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 78 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 90 K € | 35 K € |
| Accruals and deferrals | 69 € | 53 € | 24 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 227 K € | 173 K € | 125 K € |
| Equity | −70 K € | −209 K € | −210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −88 K € | −201 K € |
| Profit/loss for the accounting period after tax | −16 K € | −126 K € | −14 K € |
| Liabilities | 298 K € | 382 K € | 334 K € |
| Non-current liabilities | 123 € | 323 € | 323 € |
| Current liabilities | 212 K € | 303 K € | 268 K € |
| Short-term financial assistance | 22 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 56 K € | 44 K € |
| Provisions | 0 € | 395 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jenisejská 1436/67, 04012 Košice - Nad Jazerom, Slovenská republika
Address Martina Kukučína 43/25, 07101 Michalovce, Slovenská republika
Address Vinařického 940/20, 70200 Ostrava - Přívoz, Česká republika
Address Hálkova 814/24, 70200 Ostrava - Přívoz, Česká republika
Address Martina Kukučína 43/25, 07101 Michalovce, Slovenská republika
Address Martina Kukučína 43/25, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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