Company data from Slovak public registers
Company financial profile・Company ID 46797831・Andreja Kmeťa 2082/7, 07101 Michalovce・Founded 2012
Turnover 2017
6,820 €
−64 %Profit 2017
2,291 €
+31 %Assets
14 K €
+28 %Equity
13 K €
+22 %Debt ratio
10.7 %
+4.9 ppGross margin
49.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+24 ppProfit / revenue
ROA
15.9 %
+0.3 ppReturn on assets
ROE
17.8 %
+1.2 ppReturn on equity
Current ratio
9.39
−47 %Current assets / current liabilities
Earnings before tax
2,900 €
+30 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+21 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 19 K € | 6,820 € |
| Value added | 1,632 € | 9,209 € | 5,069 € | 3,380 € |
| Operating revenue | 17 K € | 20 K € | 19 K € | 6,820 € |
| Profit after tax | 505 € | 2,791 € | 1,753 € | 2,291 € |
| Income tax | 480 € | 480 € | 480 € | 609 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 11 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 11 K € | 14 K € |
| Inventory | 2,161 € | 2,161 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 278 € |
| Current receivables | 7,190 € | 3,350 € | 8,477 € | 8,477 € |
| Financial accounts | 1,595 € | 8,649 € | 2,753 € | 5,654 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 11 K € | 14 K € |
| Equity | 5,988 € | 8,829 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 459 € | 986 € | 3,637 € | 5,392 € |
| Profit/loss for the accounting period after tax | 505 € | 2,791 € | 1,753 € | 2,291 € |
| Liabilities | 4,958 € | 5,331 € | 648 € | 1,535 € |
| Non-current liabilities | 2 € | 2 € | 14 € | 0 € |
| Current liabilities | 4,956 € | 5,329 € | 634 € | 1,535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bieloruská 175/5, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika
Address Bieloruská 175/5, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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