Company data from Slovak public registers
Company financial profile・Company ID 46883789・Štefana Kukuru 1102/12, 071 01 Michalovce・Founded 2012
Turnover 2021
2.21 M €
+483 %Profit 2021
67 K €
+3,000 %Assets
412 K €
+20 %Equity
100 K €
+207 %Debt ratio
75.7 %
−15 ppGross margin
5.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.5 ppProfit / revenue
ROA
16.3 %
+16 ppReturn on assets
ROE
67.4 %
+61 ppReturn on equity
Current ratio
1.32
+20 %Current assets / current liabilities
Earnings before tax
89 K €
+2,502 %Profit + income tax
Effective tax
23.9 %
−12 ppIncome tax / earnings before tax
Net working capital
100 K €
+228 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 713 K € | 379 K € | 2.21 M € |
| Value added | 121 K € | 23 K € | 20 K € | 114 K € |
| Operating revenue | 1.43 M € | 717 K € | 379 K € | 2.21 M € |
| Profit after tax | 74 K € | 3,780 € | 2,175 € | 67 K € |
| Income tax | 20 K € | 3,562 € | 1,230 € | 21 K € |
| Current income tax | 20 K € | 3,562 € | 1,230 € | 21 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 247 K € | 321 K € | 344 K € | 412 K € |
| Non-current assets | 11 K € | 2,139 € | 2,139 € | 0 € |
| Property, plant and equipment | 11 K € | 2,139 € | 2,139 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 319 K € | 341 K € | 412 K € |
| Inventory | 755 € | 755 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 285 K € | 340 K € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,218 € | 33 K € | 1,717 € | 13 K € |
| Accruals and deferrals | 124 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 321 K € | 344 K € | 412 K € |
| Equity | 101 K € | 105 K € | 33 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 96 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 74 K € | 3,780 € | 2,175 € | 67 K € |
| Liabilities | 147 K € | 216 K € | 311 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 216 K € | 311 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bystrzyca Nowa 86B, 23-107 Strzyżewice, Poľská republika
Address Bystrzyca Nowa 86B, 23-107 Strzyżewice, Poľská republika
Address Sportyvna 10/7, 81100 Pustomyty - Ľvovská oblasť, Ukrajina
Address Pečerskyj uzviz dom 3, 01601 Kyjev, Ukrajina
Address Sportyvna 10/7, 81100 Pustomyty - Ľvovská oblasť, Ukrajina
Address Business Center, Al Shmookh Building, UAQ Free Trade Zone, Umm Al Quwain, Spojené arabské emiráty
Address Sportyvna 10/7, 81100 Pustomyty - Ľvovská oblasť, Ukrajina
Registered in Business Register
1 entry from the business register
Európska obalová spoločnosť s.r.o.
Štefana Kukuru 1102/12, 071 01 Michalovce
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