Company data from Slovak public registers
Company financial profile・Company ID 46951806・Antona Bernoláka 6, 071 01 Michalovce・Founded 2013
Turnover 2016
852 K €
+6,047 %Profit 2016
7,076 €
+127 %Assets
9,624 €
+1,423 %Equity
4,543 €
+279 %Debt ratio
52.8 %
−448 ppGross margin
1.2 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−22 ppProfit / revenue
ROA
73.5 %
−419 ppReturn on assets
ROE
155.8 %
+279 ppReturn on equity
Current ratio
1.91
+855 %Current assets / current liabilities
Earnings before tax
9,956 €
+144 %Profit + income tax
Effective tax
28.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
4,575 €
+281 %Current assets − current liabilities
Revenue CAGR
347.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 5,154 € | 852 K € |
| Value added | 6,095 € | −2,714 € | 10 K € |
| Operating revenue | 45 K € | 14 K € | 852 K € |
| Profit after tax | −3,487 € | 3,115 € | 7,076 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,129 € | 632 € | 9,624 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,129 € | 632 € | 9,624 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,788 € | 0 € | 0 € |
| Financial accounts | 1,341 € | 632 € | 9,624 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,129 € | 632 € | 9,624 € |
| Equity | −5,649 € | −2,533 € | 4,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,162 € | −11 K € | −7,689 € |
| Profit/loss for the accounting period after tax | −3,487 € | 3,115 € | 7,076 € |
| Liabilities | 15 K € | 3,165 € | 5,081 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 3,165 € | 5,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 € |
| Provisions | 0 € | −19 € | 0 € |
Tax liability trend
14 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Ružínska 219/15, 04011 Košice, Slovenská republika
Address Kristy 12, 07255 Kristy, Slovenská republika
Address Kristy 12, 07255 Kristy, Slovenská republika
Address Trnkova 18, 77900 Olomouc, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Ružínska 219/15, 04011 Košice, Slovenská republika
Address Lieskovská cesta 640/23, 96221 Lieskovec, Slovenská republika
Address Lieskovská cesta 640/23, 96221 Lieskovec, Slovenská republika
Address Lidická 793/14, 74601 Opava, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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