Company data from Slovak public registers
Company financial profile・Company ID 47690631・Štefánikova 76, 07101 Michalovce・Founded 2014
Turnover 2018
70 K €
+3,411 %Profit 2018
−11 K €
−41,162 %Assets
83 K €
+1,092 %Equity
−6,232 €
−240 %Debt ratio
107.5 %
+71 ppGross margin
-180.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−17 ppProfit / revenue
ROA
-12.9 %
−13 ppReturn on assets
ROE
171.3 %
+171 ppReturn on equity
Current ratio
1.01
−64 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,183 %Profit + income tax
Effective tax
-0.0 %
−97 ppIncome tax / earnings before tax
Net working capital
773 €
−83 %Current assets − current liabilities
Revenue CAGR
644.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 € | 0 € | 0 € | 28 K € |
| Value added | 600 € | 0 € | 986 € | −50 K € |
| Operating revenue | 1,020 € | 0 € | 2,000 € | 70 K € |
| Profit after tax | 102 € | −1,035 € | 26 € | −11 K € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Current income tax | 480 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,050 € | 5,962 € | 6,948 € | 83 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 | 6,050 € | 5,962 € | 6,948 € | 83 K € |
| Inventory | 0 € | 0 € | 2,000 € | 7,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,050 € | 5,962 € | 4,948 € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,050 € | 5,962 € | 6,948 € | 83 K € |
| Equity | 5,453 € | 4,418 € | 4,444 € | −6,232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | 23 € | 23 € | — |
| Profit/loss of previous years | 333 € | 430 € | −605 € | −580 € |
| Profit/loss for the accounting period after tax | 102 € | −1,035 € | 26 € | −11 K € |
| Liabilities | 597 € | 1,544 € | 2,504 € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 597 € | 1,544 € | 2,504 € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 31, 82105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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