Company data from Slovak public registers
Company financial profile・Company ID 47690038・Tulipánova 3, 07101 Michalovce・Founded 2014
Turnover 2016
1.71 M €
+3,339 %Profit 2016
572 €
−66 %Assets
45 K €
+534 %Equity
7,272 €
+8.5 %Debt ratio
84.0 %
+77 ppGross margin
0.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.4 ppProfit / revenue
ROA
1.3 %
−22 ppReturn on assets
ROE
7.9 %
−18 ppReturn on equity
Current ratio
1.19
−92 %Current assets / current liabilities
Earnings before tax
1,052 €
−52 %Profit + income tax
Effective tax
45.6 %
+24 ppIncome tax / earnings before tax
Net working capital
7,272 €
+8.5 %Current assets − current liabilities
Revenue CAGR
3,339.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 1.71 M € |
| Value added | 0 € | 2,180 € | 4,698 € |
| Operating revenue | 0 € | 50 K € | 1.71 M € |
| Profit after tax | 0 € | 1,700 € | 572 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 7,180 € | 45 K € |
| 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 | 5,000 € | 7,180 € | 45 K € |
| Inventory | 0 € | 0 € | 495 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,180 € | −3,309 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,180 € | 45 K € |
| Equity | 5,000 € | 6,700 € | 7,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,700 € |
| Profit/loss for the accounting period after tax | 0 € | 1,700 € | 572 € |
| Liabilities | 0 € | 480 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 38 K € |
| 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
20 registered activities
Address Tržná 3483/3, 07501 Trebišov, Slovenská republika
Address Tulipánova 3, 07101 Michalovce, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Address Tržná 3483/3, 07501 Trebišov, Slovenská republika
Address Tulipánova 3, 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
3 entries from the business register
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