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Company data from Slovak public registers
Company financial profile・Company ID 46298576・Ondavské Matiašovce 131, 09401 Ondavské Matiašovce・Founded 2011
Turnover 2017
743 €
−98 %Profit 2017
−4,654 €
−161 %Assets
1,122 €
−97 %Equity
−451 €
−111 %Debt ratio
140.2 %
+53 ppGross margin
-535.9 %
−561 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-626.4 %
−648 ppProfit / revenue
ROA
-414.8 %
−438 ppReturn on assets
ROE
1,031.9 %
+851 ppReturn on equity
Current ratio
0.72
−37 %Current assets / current liabilities
Earnings before tax
−4,174 €
−149 %Profit + income tax
Effective tax
-11.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−432 €
−110 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,112 € | 31 K € | 36 K € | 727 € |
| Value added | −2,204 € | 8,640 € | 8,807 € | −3,896 € |
| Operating revenue | 1,112 € | 31 K € | 36 K € | 743 € |
| Profit after tax | −3,009 € | 7,844 € | 7,594 € | −4,654 € |
| Income tax | 0 € | 517 € | 978 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,792 € | 15 K € | 33 K € | 1,122 € |
| 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 | 1,792 € | 15 K € | 33 K € | 1,122 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 2,285 € | 11 K € | 0 € |
| Financial accounts | 1,292 € | 13 K € | 22 K € | 1,122 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,792 € | 15 K € | 33 K € | 1,122 € |
| Equity | −11 K € | −3,391 € | 4,203 € | −451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −16 K € | −8,783 € | −1,297 € |
| Profit/loss for the accounting period after tax | −3,009 € | 7,844 € | 7,594 € | −4,654 € |
| Liabilities | 13 K € | 18 K € | 29 K € | 1,573 € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 12 K € | 18 K € | 29 K € | 1,554 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ondavské Matiašovce 131, 09401 Tovarné, Slovenská republika
Address Ondavské Matiašovce 131, 09401 Tovarné, Slovenská republika
Registered in Business Register
MEDINAT, s.r.o.
Ondavské Matiašovce 131, 09401 Ondavské Matiašovce
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