Company data from Slovak public registers
Company financial profile・Company ID 46965602・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2013
Turnover 2019
48 K €
+2,964 %Profit 2019
−1,567 €
Assets
6,676 €
−23 %Equity
5,677 €
−22 %Debt ratio
15.0 %
−1.6 ppGross margin
-3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.3 ppProfit / revenue
ROA
-23.5 %
−23 ppReturn on assets
ROE
-27.6 %
−28 ppReturn on equity
Current ratio
6.68
+11 %Current assets / current liabilities
Earnings before tax
−1,567 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,677 €
−22 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 0 € | 48 K € |
| Value added | 2,204 € | −3 € | 0 € | −1,528 € |
| Operating revenue | 55 K € | 966 € | 1,566 € | 48 K € |
| Profit after tax | 1,724 € | −963 € | 0 € | −1,567 € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 8,684 € | 6,676 € |
| Non-current assets | 2,713 € | 1,566 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,713 € | 1,566 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 8,684 € | 6,676 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 8,684 € | 6,676 € |
| Financial accounts | 2,497 € | 2,494 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 8,684 € | 6,676 € |
| Equity | 8,207 € | 7,244 € | 7,244 € | 5,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,483 € | 3,207 € | 2,244 € | 2,244 € |
| Profit/loss for the accounting period after tax | 1,724 € | −963 € | 0 € | −1,567 € |
| Liabilities | 18 K € | 18 K € | 1,440 € | 999 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 1,440 € | 999 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lučna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Address Prof. Hlaváča 1885/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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