Company data from Slovak public registers
Company financial profile・Company ID 48054941・Janka Alexyho 2888/10, 07101 Michalovce・Founded 2015
Turnover 2018
175 K €
+165 %Profit 2018
12 K €
+247 %Assets
143 K €
+393 %Equity
25 K €
+98 %Debt ratio
82.5 %
+26 ppGross margin
25.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+1.7 ppProfit / revenue
ROA
8.7 %
−3.6 ppReturn on assets
ROE
49.5 %
+21 ppReturn on equity
Current ratio
1.24
−12 %Current assets / current liabilities
Earnings before tax
16 K €
+234 %Profit + income tax
Effective tax
21.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+248 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 21 K € | 63 K € | 174 K € |
| Value added | 16 K € | 6,157 € | 12 K € | 44 K € |
| Operating revenue | 33 K € | 22 K € | 66 K € | 175 K € |
| Profit after tax | 1,611 € | 1,503 € | 3,559 € | 12 K € |
| Income tax | 508 € | 480 € | 1,127 € | 3,285 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,369 € | 19 K € | 29 K € | 143 K € |
| Non-current assets | 0 € | 7,443 € | 6,036 € | 24 K € |
| Property, plant and equipment | 0 € | 7,443 € | 6,036 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,369 € | 11 K € | 23 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 750 € | 6,229 € | 27 K € |
| Financial accounts | 7,219 € | 11 K € | 17 K € | 39 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,369 € | 19 K € | 29 K € | 143 K € |
| Equity | 6,611 € | 9,114 € | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,611 € | 4,061 € | 7,620 € |
| Profit/loss for the accounting period after tax | 1,611 € | 2,503 € | 3,559 € | 12 K € |
| Liabilities | 758 € | 9,591 € | 16 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 753 € | 1,633 € | 16 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 7,958 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 63 € | 63 € |
Tax liability trend
22 registered activities
Address Janka Alexyho 2888/10, 07101 Michalovce, Slovenská republika
Address Janka Alexyho 2888/10, 07101 Michalovce, Slovenská republika
Registered in Business Register
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