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Company data from Slovak public registers
Company financial profile・Company ID 47690976・Štefánikova 76, 07101 Michalovce・Founded 2014
Turnover 2018
69 K €
−18 %Profit 2018
−71 K €
−40 %Assets
288 K €
+56 %Equity
12 K €
−63 %Debt ratio
95.8 %
+14 ppGross margin
-90.6 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.9 %
−42 ppProfit / revenue
ROA
-24.5 %
+2.8 ppReturn on assets
ROE
-579.1 %
−426 ppReturn on equity
Current ratio
1.12
−7.9 %Current assets / current liabilities
Earnings before tax
−71 K €
−43 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
31 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 72 K € | 83 K € | 58 K € |
| Value added | −245 K € | −23 K € | −39 K € | −53 K € |
| Operating revenue | 13 € | 72 K € | 84 K € | 69 K € |
| Profit after tax | −246 K € | −29 K € | −50 K € | −71 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 57 K € | 111 K € | 184 K € | 288 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 | 57 K € | 111 K € | 184 K € | 288 K € |
| Inventory | 0 € | 14 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 46 K € | 163 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 51 K € | 1,986 € | 3,907 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 111 K € | 184 K € | 288 K € |
| Equity | −262 K € | −291 K € | 33 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −267 K € | −296 K € | −346 K € |
| Profit/loss for the accounting period after tax | −246 K € | −29 K € | −50 K € | −71 K € |
| Liabilities | 318 K € | 402 K € | 152 K € | 276 K € |
| Non-current liabilities | 0 € | 11 € | 33 € | 110 € |
| Current liabilities | 318 K € | 402 K € | 151 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 287 € | 495 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dózsa Győrgy 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 Győrgy utca 63, 4623 Tuzsér, Maďarsko
Address Dózsa Győrgy utca 51, 4623 Tuzsér, Maďarsko
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Sejkov 4, 07251 Sejkov, Slovenská republika
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
Registered in Business Register
4 entries from the business register
Extradition Slovakia Plus s.r.o.
Štefánikova 76, 07101 Michalovce
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