Company data from Slovak public registers
Company financial profile・Company ID 48048097・Námestie osloboditeľov 72, 071 01 Michalovce・Founded 2015
Turnover 2019
239 K €
+118 %Profit 2019
−47 K €
−56 %Assets
110 K €
−0.4 %Equity
−80 K €
−200 %Debt ratio
173.4 %
+49 ppGross margin
24.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
+7.9 ppProfit / revenue
ROA
-43.2 %
−16 ppReturn on assets
ROE
58.9 %
−54 ppReturn on equity
Current ratio
0.48
−25 %Current assets / current liabilities
Earnings before tax
−47 K €
−70 %Profit + income tax
Effective tax
-0.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−98 K €
−97 %Current assets − current liabilities
Revenue CAGR
117.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 110 K € | 239 K € |
| Value added | 0 € | 13 K € | 59 K € |
| Operating revenue | 0 € | 110 K € | 239 K € |
| Profit after tax | −480 € | −30 K € | −47 K € |
| Income tax | 480 € | 2,555 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,040 € | 110 K € | 110 K € |
| Non-current assets | 0 € | 24 K € | 19 K € |
| Property, plant and equipment | 0 € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,040 € | 86 K € | 90 K € |
| Inventory | 0 € | 6,180 € | 4,245 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 182 € | 3,716 € |
| Financial accounts | 4,040 € | 80 K € | 82 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,040 € | 110 K € | 110 K € |
| Equity | 3,560 € | −27 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −960 € | −1,440 € | −38 K € |
| Profit/loss for the accounting period after tax | −480 € | −30 K € | −47 K € |
| Liabilities | 480 € | 137 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 136 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 974 € | 1,844 € |
Tax liability trend
39 registered activities
Address Tušická Nová Ves 56, 07202 Tušická Nová Ves, Slovenská republika
Address Dereviansko 11/36, 61001 Charkov, Ukrajina
Address Aptekarskij dom 9, 61001 Charkov, Ukrajina
Address Ševčenka 31, 61001 Cyrkuny, Ukrajina
Address Lesná 895/25, 06601 Humenné, Slovenská republika
Address J. Murgaša 1324/33, 07101 Michalovce, Slovenská republika
Address Námestie osloboditeľov 5924/70A, 07101 Michalovce, Slovenská republika
Address Námestie osloboditeľov 5924/70A, 07101 Michalovce, Slovenská republika
Address J. Murgaša 1324/33, 07101 Michalovce, Slovenská republika
Address Aptekarskij dom 9, 61001 Charkov, Ukrajina
Address Dereviansko 11/36, 61001 Charkov, Ukrajina
Address Ševčenka 31, 61001 Cyrkuny, Ukrajina
Address J. Murgaša 1324/33, 07101 Michalovce, Slovenská republika
Address Lesná 895/25, 06601 Humenné, Slovenská republika
Address Dostojevskogo 20/131, 88000 Uźhorod, Ukrajina
Address J. Murgaša 1324/33, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
EKKO-INTERPHARM, s.r.o.
Námestie osloboditeľov 72, 071 01 Michalovce
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