Company data from Slovak public registers
Company financial profile・Company ID 47588454・Jána Švermu 1349/19, 071 01 Michalovce・Founded 2013
Turnover 2020
72 K €
−44 %Profit 2020
−21 K €
+49 %Assets
−8,752 €
−221 %Equity
−165 K €
−14 %Debt ratio
-1,787.9 %
−3,883 ppGross margin
11.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
+2.5 ppProfit / revenue
ROA
234.4 %
+785 ppReturn on assets
ROE
12.4 %
−15 ppReturn on equity
Current ratio
-0.07
−240 %Current assets / current liabilities
Earnings before tax
−21 K €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−126 K €
−18 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 162 K € | 128 K € | 63 K € |
| Value added | −28 K € | −11 K € | 17 K € | 7,251 € |
| Operating revenue | 127 K € | 162 K € | 128 K € | 72 K € |
| Profit after tax | −112 K € | −103 K € | −40 K € | −21 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 32 K € | 19 K € | 7,254 € | −8,752 € |
| Non-current assets | 16 K € | 8,722 € | 1,251 € | 0 € |
| Property, plant and equipment | 16 K € | 8,722 € | 1,251 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 10 K € | 6,003 € | −8,752 € |
| Inventory | 1,145 € | 836 € | 455 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,269 € | 3,780 € | 24 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,936 € | 2,960 € | 1,768 € | −8,776 € |
| Accruals and deferrals | 90 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 19 K € | 7,254 € | −8,752 € |
| Equity | −45 K € | −105 K € | −145 K € | −165 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 | 9 € | −7,090 € | −110 K € | −150 K € |
| Profit/loss for the accounting period after tax | −112 K € | −103 K € | −40 K € | −21 K € |
| Liabilities | 76 K € | 124 K € | 152 K € | 156 K € |
| Non-current liabilities | 162 € | −197 € | −9 € | −171 € |
| Current liabilities | 33 K € | 83 K € | 112 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 41 K € | 39 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jána Švermu 1349/19, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1349/19, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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