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Company data from Slovak public registers
Company financial profile・Company ID 47449837・Okružná 5, 07101 Michalovce・Founded 2013
Turnover 2018
50 K €
+56 %Profit 2018
19 K €
+126 %Assets
92 K €
+66 %Equity
−53 K €
+26 %Debt ratio
157.4 %
−72 ppGross margin
65.5 %
+255 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+262 ppProfit / revenue
ROA
20.5 %
+151 ppReturn on assets
ROE
-35.7 %
−137 ppReturn on equity
Current ratio
1.13
+192 %Current assets / current liabilities
Earnings before tax
20 K €
+128 %Profit + income tax
Effective tax
7.0 %
+8.4 ppIncome tax / earnings before tax
Net working capital
7,712 €
+127 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 31 K € | 50 K € |
| Value added | 0 € | −325 € | −59 K € | 33 K € |
| Operating revenue | 0 € | 0 € | 32 K € | 50 K € |
| Profit after tax | −960 € | −1,285 € | −72 K € | 19 K € |
| Income tax | 960 € | 960 € | 960 € | 1,415 € |
| Current income tax | 960 € | 960 € | 960 € | 1,415 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,977 € | 6,342 € | 55 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,977 € | 6,342 € | 18 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,365 € | 11 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,977 € | 4,977 € | 6,422 € | 3,130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,977 € | 6,342 € | 55 K € | 92 K € |
| Equity | 1,977 € | 692 € | −71 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,063 € | −3,023 € | −4,308 € | −76 K € |
| Profit/loss for the accounting period after tax | −960 € | −1,285 € | −72 K € | 19 K € |
| Liabilities | 3,000 € | 5,650 € | 127 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,000 € | 5,650 € | 46 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 81 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 73 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klokočov 118, 07236 Klokočov, Slovenská republika
Address Podtatrzanska 21A, 34400 Nowy Targ, Poľská republika
Address Klokočov 118, 07236 Klokočov, Slovenská republika
Address Podtatrzanska 21A, 34400 Nowy Targ, Poľská republika
Registered in Business Register
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