Company data from Slovak public registers
Company financial profile・Company ID 46965297・Priemyselná 5, 071 01 Michalovce・Founded 2013
Turnover 2015
3,760 €
−41 %Profit 2015
−11 K €
+46 %Assets
27 K €
−18 %Equity
1,820 €
−87 %Debt ratio
93.3 %
+35 ppGross margin
23.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-305.8 %
+32 ppProfit / revenue
ROA
-42.5 %
+22 ppReturn on assets
ROE
-631.8 %
−477 ppReturn on equity
Current ratio
0.04
+111 %Current assets / current liabilities
Earnings before tax
−11 K €
+48 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−24 K €
−29 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,331 € | 3,760 € |
| Value added | 74 € | 896 € |
| Operating revenue | 6,331 € | 3,760 € |
| Profit after tax | −21 K € | −11 K € |
| Income tax | 0 € | 320 € |
| Current income tax | 0 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 27 K € |
| Non-current assets | 33 K € | 26 K € |
| Property, plant and equipment | 33 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 386 € | 1,075 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 353 € | 179 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 € | 896 € |
| Accruals and deferrals | 66 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € |
| Equity | 14 K € | 1,820 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −36 K € |
| Profit/loss for the accounting period after tax | −21 K € | −11 K € |
| Liabilities | 19 K € | 25 K € |
| Non-current liabilities | 47 € | 61 € |
| Current liabilities | 19 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Agátová 2454/15, 07101 Michalovce, Slovenská republika
Address Agátová 2454/15, 07101 Michalovce, Slovenská republika
Address Agátová 2454/15, 07101 Michalovce, Slovenská republika
Address Agátová 2454/15, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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