Company data from Slovak public registers
Company financial profile・Company ID 47452960・Cyrila a Metoda 51, 07101 Michalovce・Founded 2013
Turnover 2015
19 K €
+2.9 %Profit 2015
1,307 €
+3.2 %Assets
10 K €
−25 %Equity
7,574 €
+21 %Debt ratio
27.1 %
−28 ppGross margin
8.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
Profit / revenue
ROA
12.6 %
+3.4 ppReturn on assets
ROE
17.3 %
−2.9 ppReturn on equity
Current ratio
3.69
+102 %Current assets / current liabilities
Earnings before tax
1,587 €
−9.1 %Profit + income tax
Effective tax
17.6 %
−9.8 ppIncome tax / earnings before tax
Net working capital
7,578 €
+21 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € |
| Value added | 1,754 € | 1,730 € |
| Operating revenue | 19 K € | 19 K € |
| Profit after tax | 1,266 € | 1,307 € |
| Income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 10 K € |
| Inventory | 765 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,644 € | 262 € |
| Financial accounts | 11 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € |
| Equity | 6,266 € | 7,574 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,267 € |
| Profit/loss for the accounting period after tax | 1,266 € | 1,307 € |
| Liabilities | 7,547 € | 2,818 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,547 € | 2,814 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cyrila a Metoda 1356/51, 07101 Michalovce, Slovenská republika
Address Moskovská 3880/2, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 1356/51, 07101 Michalovce, Slovenská republika
Address Moskovská 3880/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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