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Company data from Slovak public registers
Company financial profile・Company ID 46476903・Obchodná 2, 07120 Michalovce・Founded 2011
Turnover 2017
2.18 M €
+95 %Profit 2017
−654 €
−246 %Assets
489 K €
+13 %Equity
−46 K €
−1.4 %Debt ratio
109.4 %
−1.0 ppGross margin
-0.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.1 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
1.4 %
+2.4 ppReturn on equity
Current ratio
0.88
+7.1 %Current assets / current liabilities
Earnings before tax
2,226 €
−33 %Profit + income tax
Effective tax
129.4 %
+43 ppIncome tax / earnings before tax
Net working capital
−63 K €
+23 %Current assets − current liabilities
Revenue CAGR
181.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 85 K € | 1.08 M € | 2.16 M € |
| Value added | 22 K € | 1,606 € | 360 K € | −1,369 € |
| Operating revenue | 97 K € | 96 K € | 1.11 M € | 2.18 M € |
| Profit after tax | −28 K € | −46 K € | 447 € | −654 € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 84 K € | 50 K € | 434 K € | 489 K € |
| Non-current assets | 47 K € | 29 K € | 60 K € | 33 K € |
| Property, plant and equipment | 47 K € | 29 K € | 60 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 21 K € | 373 K € | 456 K € |
| Inventory | 542 € | 112 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 14 K € | 0 € | 0 € |
| Current receivables | 2,399 € | 1,951 € | 329 K € | 417 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 5,000 € | 45 K € | 39 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 50 K € | 434 K € | 489 K € |
| Equity | 154 € | −46 K € | −45 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 24 K € | −4,846 € | −51 K € | −50 K € |
| Profit/loss for the accounting period after tax | −28 K € | −46 K € | 447 € | −654 € |
| Liabilities | 84 K € | 96 K € | 479 K € | 534 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 96 K € | 455 K € | 519 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Novaka 15, 88000 Užhorod, Ukrajina
Address J.A. Komenského 18, 04801 Rožňava, Slovenská republika
Address Amurská 1397/9, 04012 Košice, Slovenská republika
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address J.A. Komenského 18, 04801 Rožňava, Slovenská republika
Address Amurská 1397/9, 04012 Košice, Slovenská republika
Address Masarykova 1959/57, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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