Company data from Slovak public registers
Company financial profile・Company ID 46709673・Nám. Osloboditeľov 74, 07101 Michalovce・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−149 €
−109 %Assets
8,749 €
+2.3 %Equity
7,940 €
−1.8 %Debt ratio
9.3 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−22 ppReturn on assets
ROE
-1.9 %
−23 ppReturn on equity
Current ratio
10.87
−41 %Current assets / current liabilities
Earnings before tax
−109 €
−105 %Profit + income tax
Effective tax
-36.7 %
−59 ppIncome tax / earnings before tax
Net working capital
7,944 €
−1.8 %Current assets − current liabilities
Revenue CAGR
-61.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,465 € | 0 € |
| Value added | 3,574 € | 3,737 € | 0 € |
| Operating revenue | 13 K € | 8,682 € | 0 € |
| Profit after tax | 1,358 € | 1,730 € | −149 € |
| Income tax | 480 € | 489 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,014 € | 8,556 € | 8,749 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,014 € | 8,556 € | 8,749 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 0 € | 0 € |
| Financial accounts | 6,614 € | 8,556 € | 8,749 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,014 € | 8,556 € | 8,749 € |
| Equity | 6,358 € | 8,088 € | 7,940 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,358 € | 3,089 € |
| Profit/loss for the accounting period after tax | 1,358 € | 1,730 € | −149 € |
| Liabilities | 1,656 € | 468 € | 809 € |
| Non-current liabilities | 11 € | 3 € | 4 € |
| Current liabilities | 1,645 € | 465 € | 805 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrnčiarska 3776/30, 07101 Michalovce, Slovenská republika
Address Hrnčiarská 3776/30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 3776/30, 07101 Michalovce, Slovenská republika
Address Hrnčiarská 3776/30, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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