Company data from Slovak public registers
Company financial profile・Company ID 48308757・Masarykova 60, 07101 Michalovce・Founded 2015
Turnover 2016
1.24 M €
+95,154 %Profit 2016
−12 K €
−33,169 %Assets
152 K €
+2,853 %Equity
−6,529 €
−230 %Debt ratio
104.3 %
+102 ppGross margin
-0.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.6 ppProfit / revenue
ROA
-7.6 %
−8.3 ppReturn on assets
ROE
177.3 %
+177 ppReturn on equity
Current ratio
0.97
−100 %Current assets / current liabilities
Earnings before tax
−8,694 €
−19,420 %Profit + income tax
Effective tax
-33.1 %
−55 ppIncome tax / earnings before tax
Net working capital
−4,529 €
−188 %Current assets − current liabilities
Revenue CAGR
95,153.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,300 € | 1.24 M € |
| Value added | 98 € | −6,423 € |
| Operating revenue | 1,300 € | 1.24 M € |
| Profit after tax | 35 € | −12 K € |
| Income tax | 10 € | 2,880 € |
| Current income tax | 10 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,145 € | 152 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,145 € | 152 K € |
| Inventory | 0 € | 3,568 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 148 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,145 € | 344 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,145 € | 152 K € |
| Equity | 5,035 € | −6,529 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2 € |
| Profit/loss of previous years | 0 € | 43 € |
| Profit/loss for the accounting period after tax | 35 € | −12 K € |
| Liabilities | 110 € | 158 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 € | 156 K € |
| Short-term financial assistance | 100 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nádor Utca 33, 4400 Nyíregyháza, Maďarsko
Address Nádor Utca 33, 4400 Nyíregyháza, Maďarsko
Address Slobody 83, 88 000 Cholmok, Ukrajina
Registered in Business Register
4 entries from the business register
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