Company data from Slovak public registers
Company financial profile・Company ID 47847611・Masarykova 60, 07101 Michalovce・Founded 2014
Turnover 2019
6,016 €
−43 %Profit 2019
−14 K €
+37 %Assets
7,875 €
−52 %Equity
−44 K €
−48 %Debt ratio
657.6 %
+376 ppGross margin
-74.0 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-235.1 %
−21 ppProfit / revenue
ROA
-179.6 %
−42 ppReturn on assets
ROE
32.2 %
−43 ppReturn on equity
Current ratio
5.07
−65 %Current assets / current liabilities
Earnings before tax
−14 K €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,903 €
−59 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 10 K € | 6,016 € |
| Value added | −4,882 € | 5,284 € | −13 K € | −4,451 € |
| Operating revenue | 16 K € | 23 K € | 11 K € | 6,016 € |
| Profit after tax | −9,454 € | 945 € | −23 K € | −14 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 16 K € | 7,875 € |
| Non-current assets | 4,583 € | 0 € | 770 € | 520 € |
| Property, plant and equipment | 4,583 € | 0 € | 770 € | 520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,042 € | 18 K € | 16 K € | 7,355 € |
| Inventory | 5,425 € | 7,408 € | 5,539 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,178 € | 6,902 € | 7,355 € |
| Financial accounts | 617 € | 4,605 € | 3,209 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 16 K € | 7,875 € |
| Equity | −8,185 € | −7,239 € | −30 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,731 € | −13 K € | −12 K € | −35 K € |
| Profit/loss for the accounting period after tax | −9,454 € | 945 € | −23 K € | −14 K € |
| Liabilities | 19 K € | 25 K € | 46 K € | 52 K € |
| Non-current liabilities | 0 € | 14 € | 48 € | 89 € |
| Current liabilities | 5,810 € | 1,480 € | 1,089 € | 1,452 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 136 € | 650 € | 0 € |
Tax liability trend
17 registered activities
Address Obchodná 2, 07101 Michalovce, Slovenská republika
Address Jána. A. Komenského 1332/20, 07101 Michalovce, Slovenská republika
Address Svätoplukova 5911/2, 07101 Michalovce, Slovenská republika
Address Najaarsweg 40, 7532 Enschede, Holandské kráľovstvo
Registered in Business Register
2 entries from the business register
NOSTALGIA HOUSE s.r.o. v likvidácii
Masarykova 60, 07101 Michalovce
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