Company data from Slovak public registers
Company financial profile・Company ID 46527371・Vinné 17, 07231 Vinné・Founded 2012
Turnover 2018
9,510 €
−23 %Profit 2018
−4,623 €
−37 %Assets
10 K €
+128 %Equity
870 €
+103 %Debt ratio
91.4 %
−684 ppGross margin
-41.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
−21 ppProfit / revenue
ROA
-45.5 %
+30 ppReturn on assets
ROE
-531.4 %
−543 ppReturn on equity
Current ratio
1.07
+895 %Current assets / current liabilities
Earnings before tax
−4,623 €
−91 %Profit + income tax
Effective tax
-0.0 %
+40 ppIncome tax / earnings before tax
Net working capital
655 €
+102 %Current assets − current liabilities
Revenue CAGR
-44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 26 K € | 12 K € | 9,510 € |
| Value added | 16 K € | −4,287 € | −1,803 € | −3,960 € |
| Operating revenue | 100 K € | 26 K € | 12 K € | 9,510 € |
| Profit after tax | 33 K € | −5,878 € | −3,375 € | −4,623 € |
| Income tax | 1,043 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 106 K € | 1,313 € | 4,459 € | 10 K € |
| Non-current assets | 2,096 € | 1,265 € | 740 € | 215 € |
| Property, plant and equipment | 2,096 € | 1,265 € | 740 € | 215 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 48 € | 3,719 € | 9,942 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 0 € | 1,984 € | 9,942 € |
| Financial accounts | 67 K € | 48 € | 1,735 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 1,313 € | 4,459 € | 10 K € |
| Equity | −73 K € | −79 K € | −30 K € | 870 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −112 K € | −81 K € | −34 K € | −1,540 € |
| Profit/loss for the accounting period after tax | 33 K € | −5,878 € | −3,375 € | −4,623 € |
| Liabilities | 180 K € | 81 K € | 35 K € | 9,287 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 81 K € | 35 K € | 9,287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address P.O. Hviezdoslava 706/54, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 706/54, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.