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Company data from Slovak public registers
Company financial profile・Company ID 47504692・Moskovská 181/7, 07101 Michalovce・Founded 2013
Turnover 2016
21 K €
−42 %Profit 2016
−895 €
−272 %Assets
16 K €
+79 %Equity
4,105 €
−20 %Debt ratio
75.0 %
+31 ppGross margin
11.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−5.8 ppProfit / revenue
ROA
-5.5 %
−11 ppReturn on assets
ROE
-21.8 %
−32 ppReturn on equity
Current ratio
1.37
−40 %Current assets / current liabilities
Earnings before tax
−415 €
−141 %Profit + income tax
Effective tax
-115.7 %
−164 ppIncome tax / earnings before tax
Net working capital
4,453 €
−13 %Current assets − current liabilities
Revenue CAGR
974.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 170 € | 35 K € | 20 K € |
| Value added | 120 € | 1,080 € | 2,170 € |
| Operating revenue | 170 € | 35 K € | 21 K € |
| Profit after tax | −415 € | 521 € | −895 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | — | — | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,190 € | 9,142 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,190 € | 9,142 € | 16 K € |
| Inventory | 0 € | 900 € | 900 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,905 € | 7,753 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,190 € | 6,337 € | 7,742 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,190 € | 9,142 € | 16 K € |
| Equity | 4,600 € | 5,121 € | 4,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 15 € | −400 € | 0 € |
| Profit/loss for the accounting period after tax | −415 € | 521 € | −895 € |
| Liabilities | 590 € | 4,021 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 4,021 € | 12 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 309 € |
| Provisions | 0 € | 0 € | 39 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
8 registered activities
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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