Company data from Slovak public registers
Company financial profile・Company ID 46797882・Nad Laborcom 1769/4, 07101 Michalovce・Founded 2012
Turnover 2017
1,056 €
−91 %Profit 2017
562 €
−90 %Assets
12 K €
+9.5 %Equity
11 K €
+5.4 %Debt ratio
8.0 %
+3.6 ppGross margin
100.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.2 %
+3.0 ppProfit / revenue
ROA
4.7 %
−47 ppReturn on assets
ROE
5.1 %
−49 ppReturn on equity
Current ratio
12.49
−45 %Current assets / current liabilities
Earnings before tax
1,042 €
−83 %Profit + income tax
Effective tax
46.1 %
+38 ppIncome tax / earnings before tax
Net working capital
11 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,648 € | 7,674 € | 11 K € | 1,056 € |
| Value added | 595 € | 204 € | 6,392 € | 1,056 € |
| Operating revenue | 8,648 € | 7,674 € | 11 K € | 1,056 € |
| Profit after tax | −54 € | −512 € | 5,684 € | 562 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,727 € | 5,266 € | 11 K € | 12 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 | 5,727 € | 5,266 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 € | 841 € | 3,841 € | 3,841 € |
| Financial accounts | 4,937 € | 4,425 € | 7,109 € | 8,151 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,727 € | 5,266 € | 11 K € | 12 K € |
| Equity | 5,247 € | 4,786 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 286 € | 283 € | −229 € | 5,455 € |
| Profit/loss for the accounting period after tax | −54 € | −512 € | 5,684 € | 562 € |
| Liabilities | 480 € | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 960 € |
| 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 Nad Laborcom 1769/4, 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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