Company data from Slovak public registers
Company financial profile・Company ID 47459395・Cyrila a Metoda 51, 07101 Michalovce・Founded 2013
Turnover 2015
14 K €
−72 %Profit 2015
6,712 €
+181 %Assets
1,870 €
−24 %Equity
−4,328 €
+61 %Debt ratio
331.4 %
−220 ppGross margin
20.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
+65 ppProfit / revenue
ROA
358.9 %
+697 ppReturn on assets
ROE
-155.1 %
−230 ppReturn on equity
Current ratio
0.30
+66 %Current assets / current liabilities
Earnings before tax
6,992 €
+190 %Profit + income tax
Effective tax
4.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−4,328 €
+61 %Current assets − current liabilities
Revenue CAGR
-85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 7,054 € |
| Value added | 1,198 € | 1,420 € |
| Operating revenue | 50 K € | 14 K € |
| Profit after tax | −8,275 € | 6,712 € |
| Income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,446 € | 1,870 € |
| 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 | 2,446 € | 1,870 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,102 € | 500 € |
| Financial accounts | 344 € | 1,370 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,446 € | 1,870 € |
| Equity | −11 K € | −4,328 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,765 € | −16 K € |
| Profit/loss for the accounting period after tax | −8,275 € | 6,712 € |
| Liabilities | 13 K € | 6,198 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 6,198 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 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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