Company data from Slovak public registers
Company financial profile・Company ID 46548009・Pri Mlyne 1, 07101 Michalovce・Founded 2012
Turnover 2018
124 K €
−54 %Profit 2018
1,065 €
+100 %Assets
251 K €
−17 %Equity
40 K €
+125 %Debt ratio
83.9 %
−69 ppGross margin
-139.5 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+82 ppProfit / revenue
ROA
0.4 %
+74 ppReturn on assets
ROE
2.6 %
−136 ppReturn on equity
Current ratio
0.25
+24 %Current assets / current liabilities
Earnings before tax
1,348 €
+101 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−157 K €
+50 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 457 K € | 166 K € | 35 K € |
| Value added | 36 K € | 47 K € | −106 K € | −49 K € |
| Operating revenue | 271 K € | 538 K € | 272 K € | 124 K € |
| Profit after tax | 14 K € | 8,422 € | −222 K € | 1,065 € |
| Income tax | 0 € | 2,880 € | 0 € | 283 € |
| Current income tax | 0 € | 2,880 € | 0 € | 283 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 798 K € | 1.15 M € | 303 K € | 251 K € |
| Non-current assets | 533 K € | 522 K € | 222 K € | 197 K € |
| Property, plant and equipment | 533 K € | 522 K € | 222 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 626 K € | 81 K € | 53 K € |
| Inventory | 29 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 615 K € | 79 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 2,553 € | 241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 1.15 M € | 303 K € | 251 K € |
| Equity | 53 K € | 62 K € | −160 K € | 40 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 42 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 27 K € | 35 K € | −2,630 € |
| Profit/loss for the accounting period after tax | 14 K € | 8,422 € | −222 K € | 1,065 € |
| Liabilities | 744 K € | 1.09 M € | 463 K € | 210 K € |
| Non-current liabilities | 42 K € | 67 K € | 0 € | 0 € |
| Current liabilities | 452 K € | 722 K € | 396 K € | 210 K € |
| Short-term financial assistance | 251 K € | 251 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 67 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika
Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika
Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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