Company data from Slovak public registers
Company financial profile・Company ID 46763929・Štefánikova 76, 07101 Michalovce・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−33 K €
−136,071 %Assets
110 K €
−0.9 %Equity
−4,194 €
−115 %Debt ratio
103.8 %
+29 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.6 %
−30 ppReturn on assets
ROE
778.1 %
+778 ppReturn on equity
Current ratio
0.79
−17 %Current assets / current liabilities
Earnings before tax
−32 K €
−3,319 %Profit + income tax
Effective tax
-3.0 %
−101 ppIncome tax / earnings before tax
Net working capital
−20 K €
−526 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Interest-bearing debt
16 K €
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 | 173 K € | 218 K € | 0 € |
| Value added | 20 K € | 16 K € | −2 € |
| Operating revenue | 174 K € | 228 K € | 0 € |
| Profit after tax | 281 € | 24 € | −33 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 111 K € | 110 K € |
| Non-current assets | 5,247 € | 33 K € | 33 K € |
| Property, plant and equipment | 5,247 € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 78 K € | 77 K € |
| Inventory | 3,948 € | 8,303 € | 8,303 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 38 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 32 K € | 31 K € |
| Accruals and deferrals | 117 € | 165 € | 165 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 111 K € | 110 K € |
| Equity | 28 K € | 28 K € | −4,194 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 281 € | 24 € | −33 K € |
| Liabilities | 47 K € | 83 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 81 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,215 € | 1,926 € | 1,926 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Floriánska 19, 04001 Košice, Slovenská republika
Address Rákóczi út. 61, 1072 Budapešť, Maďarsko
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Address Mlynská 3508/9, 07101 Michalovce, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Address Rákóczi út. 61, 1072 Budapešť, Maďarsko
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Address Mlynská 3508/9, 07101 Michalovce, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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