Company data from Slovak public registers
Company financial profile・Company ID 47420481・Andreja Sládkoviča 2963/1, 07101 Michalovce・Founded 2013
Turnover 2016
52 K €
−43 %Profit 2016
−15 K €
+50 %Assets
145 K €
+58 %Equity
52 K €
+36 %Debt ratio
83.9 %
+26 ppGross margin
-2.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
+4.4 ppProfit / revenue
ROA
-10.3 %
+22 ppReturn on assets
ROE
-28.6 %
+50 ppReturn on equity
Current ratio
1.06
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,038 %Profit + income tax
Effective tax
-0.0 %
+2,194 ppIncome tax / earnings before tax
Net working capital
6,086 €
−67 %Current assets − current liabilities
Revenue CAGR
-60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 328 K € | 90 K € | 50 K € |
| Value added | 74 K € | 8,235 € | −1,356 € |
| Operating revenue | 328 K € | 91 K € | 52 K € |
| Profit after tax | 66 K € | −30 K € | −15 K € |
| Income tax | 0 € | 29 K € | 0 € |
| Current income tax | 0 € | 29 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 92 K € | 145 K € |
| Non-current assets | 0 € | 17 K € | 29 K € |
| Property, plant and equipment | 0 € | 17 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 72 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 10 K € | 1,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 62 K € | 112 K € |
| Accruals and deferrals | 0 € | 3,000 € | 3,000 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 92 K € | 174 K € |
| Equity | 71 K € | 38 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 64 K € | 62 K € |
| Profit/loss for the accounting period after tax | 66 K € | −30 K € | −15 K € |
| Liabilities | 7,903 € | 54 K € | 122 K € |
| Non-current liabilities | 26 € | 60 € | 90 € |
| Current liabilities | 7,877 € | 54 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Modra nad Cirochou 286, 06782 Modra nad Cirochou, Slovenská republika
Address Ševčenkova 718/38, 06761 Stakčín, Slovenská republika
Address Modra nad Cirochou 286, 06782 Modra nad Cirochou, Slovenská republika
Address Ševčenkova 718/38, 06761 Stakčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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