Company data from Slovak public registers
Company financial profile・Company ID 47603364・Štefánikova 76, 07101 Michalovce・Founded 2014
Turnover 2019
126 K €
+160 %Profit 2019
33 €
−96 %Assets
9,240 €
−69 %Equity
556 €
+112 %Debt ratio
94.0 %
−22 ppGross margin
0.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.6 ppProfit / revenue
ROA
0.4 %
−2.2 ppReturn on assets
ROE
5.9 %
+23 ppReturn on equity
Current ratio
1.06
+23 %Current assets / current liabilities
Earnings before tax
41 €
−97 %Profit + income tax
Effective tax
19.5 %
−17 ppIncome tax / earnings before tax
Net working capital
556 €
+112 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,550 € | 49 K € | 126 K € |
| Value added | −3,790 € | −692 € | 13 K € | 41 € |
| Operating revenue | 11 K € | 5,550 € | 49 K € | 126 K € |
| Profit after tax | −5,199 € | −1,896 € | 783 € | 33 € |
| Income tax | 960 € | 960 € | 441 € | 8 € |
| Current income tax | 960 € | 960 € | 441 € | 8 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,499 € | 4,745 € | 30 K € | 9,240 € |
| 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 | 6,499 € | 4,745 € | 30 K € | 9,240 € |
| Inventory | 0 € | 0 € | 27 K € | 8,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,915 € | 3,058 € | 2,990 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,584 € | 1,687 € | 151 € | 840 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,499 € | 4,745 € | 30 K € | 9,240 € |
| Equity | −3,581 € | −5,477 € | −4,694 € | 556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,382 € | −8,581 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −5,199 € | −1,896 € | 783 € | 33 € |
| Liabilities | 10 K € | 10 K € | 35 K € | 8,684 € |
| Non-current liabilities | 0 € | 0 € | 32 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 35 K € | 8,684 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Jana A. Komenského 1333/24, 07101 Michalovce, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Vrbová 32/192, 08001 Haniska, Slovenská republika
Address Vrbová 192/32, 08001 Haniska, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Jana A. Komenského 1333/24, 07101 Michalovce, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Vrbová 192/32, 08001 Haniska, Slovenská republika
Registered in Business Register
4 entries from the business register
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