Company data from Slovak public registers
Company financial profile・Company ID 47690291・Štefánikova 76, 07101 Michalovce・Founded 2014
Turnover 2015
39 K €
Profit 2015
3,688 €
Assets
17 K €
+594 %Equity
8,688 €
+248 %Debt ratio
49.9 %
+50 ppGross margin
18.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
Profit / revenue
ROA
21.3 %
+21 ppReturn on assets
ROE
42.4 %
+42 ppReturn on equity
Current ratio
2.01
Current assets / current liabilities
Earnings before tax
4,951 €
Profit + income tax
Effective tax
25.5 %
Income tax / earnings before tax
Net working capital
8,732 €
+249 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € |
| Value added | 0 € | 7,244 € |
| Operating revenue | 0 € | 39 K € |
| Profit after tax | 0 € | 3,688 € |
| Income tax | 0 € | 1,263 € |
| Current income tax | 0 € | 1,263 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,500 € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,500 € | 17 K € |
| Inventory | 0 € | 934 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,500 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,500 € | 17 K € |
| Equity | 2,500 € | 8,688 € |
| Share capital | 2,500 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 3,688 € |
| Liabilities | 0 € | 8,652 € |
| Non-current liabilities | 0 € | 3 € |
| Current liabilities | 0 € | 8,608 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 41 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Address Masarykova 1988/60, 07101 Michalovce, Slovenská republika
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Čínska 24, 04013 Košice, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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