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Company data from Slovak public registers
Company financial profile・Company ID 46918337・Štefánikova 76, 07101 Michalovce・Founded 2012
Turnover 2018
1.41 M €
−19 %Profit 2018
−201 K €
+72 %Assets
1.61 M €
+39 %Equity
−13 K €
−102 %Debt ratio
100.8 %
+49 ppGross margin
-11.8 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+26 ppProfit / revenue
ROA
-12.5 %
+49 ppReturn on assets
ROE
1,523.8 %
+1,651 ppReturn on equity
Current ratio
0.98
−49 %Current assets / current liabilities
Earnings before tax
−201 K €
+72 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−32 K €
−106 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 1.25 M € | 1.06 M € | 1.57 M € |
| Value added | −942 K € | −1,000 K € | −882 K € | −185 K € |
| Operating revenue | 390 K € | 1.51 M € | 1.75 M € | 1.41 M € |
| Profit after tax | −969 K € | −919 K € | −709 K € | −201 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 960 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 798 K € | 1.69 M € | 1.16 M € | 1.61 M € |
| Non-current assets | 429 K € | 526 K € | 31 K € | 31 K € |
| Property, plant and equipment | 429 K € | 526 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 1.17 M € | 1.13 M € | 1.58 M € |
| Inventory | 77 K € | 186 K € | 160 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 975 K € | 961 K € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,778 € | 3,709 € | 4,652 € | 1,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 1.69 M € | 1.16 M € | 1.61 M € |
| Equity | −1.48 M € | 1.09 M € | 558 K € | −13 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 | −515 K € | −1.48 M € | −2.4 M € | −3.11 M € |
| Profit/loss for the accounting period after tax | −969 K € | −919 K € | −709 K € | −201 K € |
| Liabilities | 2.28 M € | 598 K € | 598 K € | 1.62 M € |
| Non-current liabilities | 46 € | 69 € | 101 € | 130 € |
| Current liabilities | 1.84 M € | 569 K € | 590 K € | 1.61 M € |
| Short-term financial assistance | 415 K € | 11 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 6,942 € | 13 K € |
| Provisions | 1,109 € | 1,832 € | 1,371 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address DÓZSA GYŐRGY UTCA 51, 4623 Tuzsér, Maďarsko
Address Rákóczi út. 61, 1072 Budapest, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Address DÓZSA GYŐRGY UTCA 63, 4623 Tuzsér, Maďarsko
Address DÓZSA GYŐRGY UTCA 51, 4623 Tuzsér, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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