Company data from Slovak public registers
Company financial profile・Company ID 46152563・Štefánikova 54, 07101 Michalovce・Founded 2011
Turnover 2015
146 K €
−16 %Profit 2015
−169 €
−100 %Assets
130 K €
+39 %Equity
42 K €
−0.4 %Debt ratio
67.5 %
+13 ppGross margin
3.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−21 ppProfit / revenue
ROA
-0.1 %
−39 ppReturn on assets
ROE
-0.4 %
−86 ppReturn on equity
Current ratio
1.48
−19 %Current assets / current liabilities
Earnings before tax
791 €
−98 %Profit + income tax
Effective tax
121.4 %
+100 ppIncome tax / earnings before tax
Net working capital
42 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 173 K € | 146 K € |
| Value added | 65 K € | 5,578 € |
| Operating revenue | 173 K € | 146 K € |
| Profit after tax | 37 K € | −169 € |
| Income tax | 9,745 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 94 K € | 130 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 94 K € | 130 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 87 K € |
| Financial accounts | 40 K € | 43 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 94 K € | 130 K € |
| Equity | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 949 € | 37 K € |
| Profit/loss for the accounting period after tax | 37 K € | −169 € |
| Liabilities | 51 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 51 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štefánikova 54/1409, 07101 Michalovce, Slovenská republika
Address Štefánikova 54/1409, 07101 Michalovce, Slovenská republika
Address Štefánikova 54/1409, 07101 Michalovce, Slovenská republika
Address Štefánikova 54/1409, 07101 Michalovce, Slovenská republika
Address Štefánikova 54/1409, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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