Company data from Slovak public registers
Company financial profile・Company ID 46303227・Priemyselná 1711/2, 07101 Michalovce・Founded 2011
Turnover 2015
117 K €
+1,630 %Profit 2015
15 K €
+2,979 %Assets
285 K €
+95 %Equity
24 K €
+146 %Debt ratio
91.5 %
−1.8 ppGross margin
88.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+5.6 ppProfit / revenue
ROA
5.2 %
+4.9 ppReturn on assets
ROE
61.4 %
+56 ppReturn on equity
Current ratio
5.17
−86 %Current assets / current liabilities
Earnings before tax
18 K €
+3,724 %Profit + income tax
Effective tax
19.5 %
+19 ppIncome tax / earnings before tax
Net working capital
230 K €
+61 %Current assets − current liabilities
Revenue CAGR
1,629.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,767 € | 117 K € |
| Value added | 6,390 € | 104 K € |
| Operating revenue | 6,767 € | 117 K € |
| Profit after tax | 483 € | 15 K € |
| Income tax | 0 € | 3,601 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 146 K € | 285 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 | 146 K € | 285 K € |
| Inventory | 0 € | 236 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 138 K € | 284 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,126 € | 265 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 146 K € | 285 K € |
| Equity | 9,845 € | 24 K € |
| Share capital | 11 K € | 11 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −1,138 € | −1,135 € |
| Profit/loss for the accounting period after tax | 483 € | 15 K € |
| Liabilities | 137 K € | 261 K € |
| Non-current liabilities | 22 € | 0 € |
| Current liabilities | 4,058 € | 55 K € |
| Short-term financial assistance | 132 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 25 € |
| Provisions | 462 € | 3,478 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
32 registered activities
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address 1. Mája 873/12, 02001 Púchov, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address 1. Mája 873/12, 02001 Púchov, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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