Company data from Slovak public registers
Company financial profile・Company ID 47689668・Štefánikova 76, 07101 Michalovce・Founded 2014
Turnover 2018
494 K €
−17 %Profit 2018
−156 K €
+30 %Assets
1.23 M €
+58 %Equity
8,648 €
+93 %Debt ratio
99.3 %
−0.1 ppGross margin
-153.3 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
+6.1 ppProfit / revenue
ROA
-12.6 %
+16 ppReturn on assets
ROE
-1,802.0 %
+3,167 ppReturn on equity
Current ratio
4.62
+62 %Current assets / current liabilities
Earnings before tax
−156 K €
+29 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
967 K €
+91 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 155 K € | 486 K € | 221 K € |
| Value added | 0 € | 6,914 € | −258 K € | −339 K € |
| Operating revenue | 0 € | 155 K € | 592 K € | 494 K € |
| Profit after tax | −480 € | −35 K € | −223 K € | −156 K € |
| Income tax | 480 € | 960 € | 2,880 € | 0 € |
| Current income tax | 480 € | 960 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,500 € | 240 K € | 780 K € | 1.23 M € |
| 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 | 2,500 € | 240 K € | 780 K € | 1.23 M € |
| Inventory | 0 € | 68 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 169 K € | 731 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,500 € | 3,422 € | 2,281 € | 259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,500 € | 240 K € | 780 K € | 1.23 M € |
| Equity | 2,020 € | −30 K € | 4,483 € | 8,648 € |
| Share capital | 2,500 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −35 K € | −258 K € |
| Profit/loss for the accounting period after tax | −480 € | −35 K € | −223 K € | −156 K € |
| Liabilities | 480 € | 271 K € | 775 K € | 1.22 M € |
| Non-current liabilities | 0 € | 5 € | 128 € | 252 € |
| Current liabilities | 480 € | 157 K € | 273 K € | 267 K € |
| Short-term financial assistance | 0 € | 113 K € | 500 K € | 955 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 € |
| Provisions | 0 € | 164 € | 1,972 € | 2,669 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dósza György utca 51, 4623 Tuzsér, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Address Dózsa György utca 51, 4623 Tuzsér, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Okružná 1293/32, 07101 Michalovce, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.