Company data from Slovak public registers
Company financial profile・Company ID 47588781・Priemyselná 7, 07101 Michalovce・Founded 2013
Turnover 2016
9,902 €
−80 %Profit 2016
1,587 €
+5.4 %Assets
3,093 €
+105 %Equity
2,613 €
+74 %Debt ratio
15.5 %
+16 ppGross margin
20.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+13 ppProfit / revenue
ROA
51.3 %
−49 ppReturn on assets
ROE
60.7 %
−39 ppReturn on equity
Current ratio
6.44
Current assets / current liabilities
Earnings before tax
2,067 €
+37 %Profit + income tax
Effective tax
23.2 %
+23 ppIncome tax / earnings before tax
Net working capital
2,613 €
+74 %Current assets − current liabilities
Revenue CAGR
-48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 9,902 € |
| Value added | 3,350 € | 1,506 € | 2,067 € |
| Operating revenue | 37 K € | 49 K € | 9,902 € |
| Profit after tax | 3,350 € | 1,506 € | 1,587 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,350 € | 1,506 € | 3,093 € |
| 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 | 3,350 € | 1,506 € | 3,093 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,350 € | 1,506 € | 3,093 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,350 € | 1,506 € | 3,093 € |
| Equity | 3,350 € | 1,506 € | 2,613 € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,026 € |
| Profit/loss for the accounting period after tax | 3,350 € | 1,506 € | 1,587 € |
| Liabilities | 0 € | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zavodská 16, Rozovka, Ukrajina
Address Zavodská 16, Rozovka, Ukrajina
Registered in Business Register
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