Company data from Slovak public registers
Company financial profile・Company ID 47690950・Štefánikova 76, 07101 Michalovce・Founded 2014
Turnover 2018
1,000 €
Profit 2018
844 €
+156 %Assets
7,944 €
+14 %Equity
6,217 €
+16 %Debt ratio
21.7 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.4 %
Profit / revenue
ROA
10.6 %
+32 ppReturn on assets
ROE
13.6 %
+42 ppReturn on equity
Current ratio
4.67
+3.9 %Current assets / current liabilities
Earnings before tax
1,000 €
+197 %Profit + income tax
Effective tax
15.6 %
+62 ppIncome tax / earnings before tax
Net working capital
6,244 €
+16 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 € | 2,000 € | 0 € | 0 € |
| Value added | 600 € | 1,995 € | −1,001 € | 0 € |
| Operating revenue | 1,020 € | 2,000 € | 0 € | 1,000 € |
| Profit after tax | 102 € | 1,428 € | −1,508 € | 844 € |
| Income tax | 480 € | 480 € | 480 € | 156 € |
| Current income tax | 480 € | 480 € | 480 € | 156 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,050 € | 7,945 € | 6,944 € | 7,944 € |
| 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 € | 7,945 € | 6,944 € | 7,944 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,050 € | 7,945 € | 6,944 € | 7,944 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,050 € | 7,945 € | 6,944 € | 7,944 € |
| Equity | 5,453 € | 6,881 € | 5,373 € | 6,217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | 23 € | 94 € | 94 € |
| Profit/loss of previous years | 333 € | 430 € | 1,787 € | 279 € |
| Profit/loss for the accounting period after tax | 102 € | 1,428 € | −1,508 € | 844 € |
| Liabilities | 597 € | 1,064 € | 1,571 € | 1,727 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 597 € | 1,064 € | 1,544 € | 1,700 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 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 Partizánska 1, 06601 Humenné, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Registered in Business Register
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