Company data from Slovak public registers
Company financial profile・Company ID 46649361・Štefánikova 76, 07101 Michalovce・Founded 2012
Turnover 2018
222 K €
+23 %Profit 2018
71 K €
+179 %Assets
558 K €
−9.4 %Equity
74 K €
+2,550 %Debt ratio
86.7 %
−13 ppGross margin
-11.9 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+82 ppProfit / revenue
ROA
12.8 %
+27 ppReturn on assets
ROE
96.2 %
+3,319 ppReturn on equity
Current ratio
12.41
+471 %Current assets / current liabilities
Earnings before tax
71 K €
+180 %Profit + income tax
Effective tax
0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
414 K €
+57 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 149 K € | 110 K € | 78 K € |
| Value added | −92 K € | −34 K € | −78 K € | −9,257 € |
| Operating revenue | 363 K € | 151 K € | 181 K € | 222 K € |
| Profit after tax | −170 K € | −84 K € | −90 K € | 71 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 260 K € | 466 K € | 615 K € | 558 K € |
| Non-current assets | 174 K € | 174 K € | 126 K € | 108 K € |
| Property, plant and equipment | 174 K € | 174 K € | 126 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 292 K € | 489 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 291 K € | 484 K € | 449 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,660 € | 1,489 € | 5,078 € | 1,268 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 466 K € | 615 K € | 558 K € |
| Equity | −223 K € | −307 K € | 2,797 € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −59 K € | −229 K € | −313 K € | −403 K € |
| Profit/loss for the accounting period after tax | −170 K € | −84 K € | −90 K € | 71 K € |
| Liabilities | 483 K € | 774 K € | 612 K € | 483 K € |
| Non-current liabilities | 31 K € | 21 K € | 9,073 € | 2,932 € |
| Current liabilities | 242 K € | 214 K € | 225 K € | 36 K € |
| Short-term financial assistance | 208 K € | 538 K € | 379 K € | 444 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 37 € |
| Provisions | 1,657 € | 682 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Address Sokolovská 175/16, 04011 Košice, Slovenská republika
Address Krivá 3, 04001 Košice, Slovenská republika
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Address Sokolovská 175/16, 04011 Košice-Západ, Slovenská republika
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Address Sokolovská 175/16, 04011 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
Bongiorno Plus s. r. o. v konkurze
Štefánikova 76, 07101 Michalovce
Contact us and get platform access. No commitment.