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Company data from Slovak public registers
Company financial profile・Company ID 47960540・Ľudovíta Štúra 52/15, 07101 Michalovce・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
−1,042 €
+64 %Assets
4,927 €
−17 %Equity
−165 K €
−0.6 %Debt ratio
3,438.8 %
+600 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.1 %
+27 ppReturn on assets
ROE
0.6 %
−1.1 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
−1,042 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−112 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Interest-bearing debt
2,604 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 6,426 € | 2,198 € | 0 € |
| Value added | −35 K € | −1,251 € | −466 € | 0 € |
| Operating revenue | 25 K € | 9,722 € | 2,219 € | 0 € |
| Profit after tax | −66 K € | −18 K € | −2,892 € | −1,042 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 9,156 € | 5,969 € | 4,927 € |
| Non-current assets | 15 K € | 5,969 € | 4,688 € | 3,646 € |
| Property, plant and equipment | 15 K € | 5,969 € | 4,688 € | 3,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,921 € | 3,056 € | 1,153 € | 1,153 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,139 € | 926 € | 896 € | 896 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,782 € | 2,130 € | 257 € | 257 € |
| Accruals and deferrals | 394 € | 131 € | 128 € | 128 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 9,156 € | 5,969 € | 4,927 € |
| Equity | −143 K € | −160 K € | −163 K € | −165 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −83 K € | −150 K € | −168 K € | −170 K € |
| Profit/loss for the accounting period after tax | −66 K € | −18 K € | −2,892 € | −1,042 € |
| Liabilities | 168 K € | 169 K € | 169 K € | 169 K € |
| Non-current liabilities | 40 K € | 54 K € | 54 K € | 54 K € |
| Current liabilities | 114 K € | 115 K € | 113 K € | 113 K € |
| Short-term financial assistance | 14 K € | 600 € | 2,600 € | 2,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
65 registered activities
Address Ľudovíta Štúra 52/15, 07101 Michalovce, Slovenská republika
Address Humenská cesta 3, 07101 Michalovce, Slovenská republika
Address Humenská cesta 3, 07101 Michalovce, Slovenská republika
Address Humenská cesta 3553/3, 07101 Michalovce, Slovenská republika
Address Ľudovíta Štúra 52/15, 07101 Michalovce, Slovenská republika
Address Humenská cesta 3553/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
KWS Customs Group spol. s r.o.
Ľudovíta Štúra 52/15, 07101 Michalovce
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