Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47065281・Mikušovce 333, 01857 Mikušovce・Founded 2013
Turnover 2016
29 K €
−30 %Profit 2016
938 €
+118 %Assets
15 K €
−5.6 %Equity
8,602 €
+12 %Debt ratio
42.8 %
−9.1 ppGross margin
19.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.2 ppProfit / revenue
ROA
6.2 %
+3.5 ppReturn on assets
ROE
10.9 %
+5.3 ppReturn on equity
Current ratio
12.59
−40 %Current assets / current liabilities
Earnings before tax
1,418 €
+56 %Profit + income tax
Effective tax
33.9 %
−19 ppIncome tax / earnings before tax
Net working capital
14 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 41 K € | 29 K € |
| Value added | 4,025 € | 5,432 € | 5,609 € |
| Operating revenue | 64 K € | 42 K € | 29 K € |
| Profit after tax | 1,760 € | 430 € | 938 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 16 K € | 15 K € |
| 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 | 23 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,100 € | 1,100 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 15 K € |
| Equity | 7,234 € | 7,664 € | 8,602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 24 € | 111 € | 133 € |
| Profit/loss of previous years | 450 € | 2,123 € | 2,531 € |
| Profit/loss for the accounting period after tax | 1,760 € | 430 € | 938 € |
| Liabilities | 15 K € | 8,254 € | 6,426 € |
| Non-current liabilities | 3 € | 14 € | 25 € |
| Current liabilities | 6,900 € | 753 € | 1,194 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,409 € | 7,465 € | 5,207 € |
| Provisions | 0 € | 22 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mikušovce 170, 01857 Mikušovce, Slovenská republika
Address Mikušovce 170, 01857 Mikušovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
