Company data from Slovak public registers
Company financial profile・Company ID 47464321・Ulica Mons. Jozefa Nogu 651/17, 01303 Varín・Founded 2014
Turnover 2021
3,588 €
Profit 2021
1,680 €
Assets
205 K €
+5,345 %Equity
4,481 €
+60 %Debt ratio
97.8 %
+72 ppGross margin
64.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
Profit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
37.5 %
+37 ppReturn on equity
Current ratio
0.45
−89 %Current assets / current liabilities
Earnings before tax
2,002 €
Profit + income tax
Effective tax
16.1 %
Income tax / earnings before tax
Net working capital
−55 K €
−2,079 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,588 € |
| Value added | 0 € | 0 € | 2,312 € |
| Operating revenue | 0 € | 0 € | 3,588 € |
| Profit after tax | 0 € | 0 € | 1,680 € |
| Income tax | 0 € | 0 € | 322 € |
| Item | 2018 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 3,761 € | 3,761 € | 205 K € |
| Non-current assets | 0 € | 0 € | 160 K € |
| Property, plant and equipment | 0 € | 0 € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,761 € | 3,761 € | 45 K € |
| Inventory | 0 € | 0 € | 8,115 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 35 K € |
| Financial accounts | 3,761 € | 3,761 € | 1,541 € |
| Item | 2018 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 3,761 € | 3,761 € | 205 K € |
| Equity | 2,801 € | 2,801 € | 4,481 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,199 € | −2,199 € | −2,199 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,680 € |
| Liabilities | 960 € | 960 € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 50 K € |
| Current liabilities | 960 € | 960 € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Mons. Jozefa Nogu 651/17, 01303 Varín, Slovenská republika
Address Ulica Mons. Jozefa Nogu 651/17, 01303 Varín, Slovenská republika
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika
Address Ulica Mons. Jozefa Nogu 651/17, 01303 Varín, Slovenská republika
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika
Address Záhrady 852/17, 01303 Varín, Slovenská republika
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika
Registered in Business Register
2 entries from the business register
MICHELLE TRADE s. r. o. v likvidácii
Ulica Mons. Jozefa Nogu 651/17, 01303 Varín
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