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Company data from Slovak public registers
Company financial profile・Company ID 46691995・Štefánikova 76, 07101 Michalovce・Founded 2012
Turnover 2018
300 K €
+216 %Profit 2018
104 K €
+217 %Assets
281 K €
+196 %Equity
65 K €
+8,097 %Debt ratio
76.7 %
−23 ppGross margin
-6.2 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+128 ppProfit / revenue
ROA
37.0 %
+131 ppReturn on assets
ROE
158.6 %
+11,250 ppReturn on equity
Current ratio
1.29
+53 %Current assets / current liabilities
Earnings before tax
104 K €
+219 %Profit + income tax
Effective tax
0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
59 K €
+581 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 87 K € | 174 K € |
| Value added | −256 K € | −131 K € | −50 K € | −11 K € |
| Operating revenue | 66 K € | 1,408 € | 95 K € | 300 K € |
| Profit after tax | −291 K € | −138 K € | −89 K € | 104 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 104 K € | 129 K € | 95 K € | 281 K € |
| Non-current assets | 56 K € | 56 K € | 27 K € | 20 K € |
| Property, plant and equipment | 56 K € | 56 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 73 K € | 68 K € | 261 K € |
| Inventory | 0 € | 0 € | 3,164 € | 0 € |
| Non-current receivables | 0 € | 0 € | 166 € | 0 € |
| Current receivables | 32 K € | 32 K € | 54 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 41 K € | 11 K € | 1,038 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 129 K € | 95 K € | 281 K € |
| Equity | −325 K € | −463 K € | 799 € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −330 K € | −468 K € | −556 K € |
| Profit/loss for the accounting period after tax | −291 K € | −138 K € | −89 K € | 104 K € |
| Liabilities | 429 K € | 592 K € | 94 K € | 215 K € |
| Non-current liabilities | 21 K € | 14 K € | 13 K € | 13 K € |
| Current liabilities | 389 K € | 460 K € | 80 K € | 201 K € |
| Short-term financial assistance | 16 K € | 117 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,723 € | 306 € | 0 € | 678 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dózsa Győrgy utca 51, 4623 Tuzsér, Maďarsko
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Address Dózsa Győrgy utca 63, 4623 Tuzsér, Maďarsko
Address Dózsa Győrgy utca 51, 4623 Tuzsér, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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