Company data from Slovak public registers
Company financial profile・Company ID 47807920・Okružná 3, 07101 Michalovce・Founded 2014
Turnover 2018
148 K €
−44 %Profit 2018
−95 K €
−96 %Assets
29 K €
−69 %Equity
−216 K €
−79 %Debt ratio
850.1 %
+622 ppGross margin
2.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.1 %
−46 ppProfit / revenue
ROA
-330.8 %
−279 ppReturn on assets
ROE
44.1 %
+3.8 ppReturn on equity
Current ratio
-0.06
−148 %Current assets / current liabilities
Earnings before tax
−95 K €
−99 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−253 K €
−57 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 258 K € | 263 K € | 148 K € |
| Value added | 46 K € | 53 K € | 53 K € | 3,561 € |
| Operating revenue | 256 K € | 305 K € | 265 K € | 148 K € |
| Profit after tax | −54 K € | −20 K € | −49 K € | −95 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 143 K € | 114 K € | 94 K € | 29 K € |
| Non-current assets | 121 K € | 92 K € | 72 K € | 42 K € |
| Property, plant and equipment | 121 K € | 92 K € | 72 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 21 K € | −13 K € |
| Inventory | 2,615 € | 3,815 € | 11 K € | 9,527 € |
| Non-current receivables | 0 € | −50 € | −93 € | 0 € |
| Current receivables | 8,821 € | 3,916 € | 3,230 € | 4,977 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 7,193 € | −28 K € |
| Accruals and deferrals | 516 € | 1,016 € | 1,016 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 114 K € | 94 K € | 29 K € |
| Equity | −51 K € | −71 K € | −121 K € | −216 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 | −2,645 € | −56 K € | −77 K € | −126 K € |
| Profit/loss for the accounting period after tax | −54 K € | −20 K € | −49 K € | −95 K € |
| Liabilities | 194 K € | 185 K € | 215 K € | 245 K € |
| Non-current liabilities | 81 K € | 56 K € | 33 K € | 5,248 € |
| Current liabilities | 113 K € | 128 K € | 182 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Masarykova 1948/33, 07101 Michalovce, Slovenská republika
Address Masarykova 1948/33, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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