Company data from Slovak public registers
Company financial profile・Company ID 47602058・Zvončeková 3594/2, 071 01 Michalovce・Founded 2014
Turnover 2018
204 K €
−48 %Profit 2018
−1,113 €
+99 %Assets
19 K €
−13 %Equity
−135 K €
−0.8 %Debt ratio
823.4 %
+99 ppGross margin
4.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+36 ppProfit / revenue
ROA
-6.0 %
+659 ppReturn on assets
ROE
0.8 %
−106 ppReturn on equity
Current ratio
0.12
−12 %Current assets / current liabilities
Earnings before tax
−1,113 €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−135 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 84 K € | 390 K € | 204 K € |
| Value added | 1,851 € | 7,307 € | −124 K € | 8,771 € |
| Operating revenue | 51 K € | 84 K € | 390 K € | 204 K € |
| Profit after tax | 801 € | 3,764 € | −143 K € | −1,113 € |
| Income tax | 0 € | 962 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 78 K € | 46 K € | 21 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 46 K € | 21 K € | 19 K € |
| Inventory | 73 K € | 128 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 € | 9,208 € | 8,171 € | 7,594 € |
| Financial accounts | 4,903 € | −91 K € | 476 € | 293 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 46 K € | 21 K € | 19 K € |
| Equity | 5,745 € | 8,548 € | −134 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 € | −216 € | 3,548 € | −139 K € |
| Profit/loss for the accounting period after tax | 801 € | 3,764 € | −143 K € | −1,113 € |
| Liabilities | 72 K € | 37 K € | 156 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 37 K € | 156 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Senné 232, 07213 Senné, Slovenská republika
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Address Školní 459, 25228 Černošice, Česká republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Senné 232, 07213 Senné, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.