Company data from Slovak public registers
Company financial profile・Company ID 46758101・Chlmec 84, 067 41 Chlmec・Founded 2012
Turnover 2015
210 K €
−28 %Profit 2015
4,119 €
+34 %Assets
288 K €
+251 %Equity
1,415 €
+152 %Debt ratio
99.5 %
−3.8 ppGross margin
2.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
1.4 %
−2.3 ppReturn on assets
ROE
291.1 %
+404 ppReturn on equity
Current ratio
1.00
+3.8 %Current assets / current liabilities
Earnings before tax
5,281 €
+31 %Profit + income tax
Effective tax
22.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
1,415 €
+152 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 293 K € | 210 K € |
| Value added | 4,023 € | 5,281 € |
| Operating revenue | 293 K € | 210 K € |
| Profit after tax | 3,063 € | 4,119 € |
| Income tax | 960 € | 1,162 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 82 K € | 288 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 82 K € | 288 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 82 K € | 222 K € |
| Financial accounts | 225 € | 67 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 82 K € | 288 K € |
| Equity | −2,704 € | 1,415 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | −12 K € | −8,704 € |
| Profit/loss for the accounting period after tax | 3,063 € | 4,119 € |
| Liabilities | 85 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 85 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address J. Murgaša 1322/21, 07101 Michalovce, Slovenská republika
Address Jana A. Komenského 1333/26, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 2451/125, 07501 Trebišov, Slovenská republika
Address Štefana Fidlíka 3354/46, 07101 Michalovce, Slovenská republika
Address Kukoreliho 22, 06601 Humenné, Slovenská republika
Address Baničova 3394/8, 01015 Žilina, Slovenská republika
Address J. Murgaša 1322/21, 07101 Michalovce, Slovenská republika
Address Jana A. Komenského 1333/26, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 2451/125, 07501 Trebišov, Slovenská republika
Address Štefana Fidlíka 3354/46, 07101 Michalovce, Slovenská republika
Address Kukoreliho 22, 06601 Humenné, Slovenská republika
Address Udavské 410, 06731 Udavské, Slovenská republika
Address Baničova 3394/8, 01015 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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