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Company data from Slovak public registers
Company financial profile・Company ID 50033239・Martina Kukučína 67/29, 071 01 Michalovce・Founded 2015
Turnover 2018
42 K €
−84 %Profit 2018
−92 K €
−39 %Assets
70 K €
−58 %Equity
−126 K €
−117 %Debt ratio
279.4 %
+145 ppGross margin
-171.1 %
−179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-217.8 %
−192 ppProfit / revenue
ROA
-130.9 %
−91 ppReturn on assets
ROE
72.9 %
−41 ppReturn on equity
Current ratio
0.20
−66 %Current assets / current liabilities
Earnings before tax
−92 K €
−41 %Profit + income tax
Effective tax
-0.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−157 K €
−66 %Current assets − current liabilities
Revenue CAGR
708.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 € | 184 K € | 259 K € | 42 K € |
| Value added | −307 € | 49 K € | 20 K € | −72 K € |
| Operating revenue | 80 € | 184 K € | 259 K € | 42 K € |
| Profit after tax | −516 € | 3,566 € | −66 K € | −92 K € |
| Income tax | 0 € | 969 € | 960 € | 0 € |
| Current income tax | 0 € | 969 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 139 K € | 167 K € | 70 K € |
| Non-current assets | 0 € | 9,012 € | 37 K € | 32 K € |
| Property, plant and equipment | 0 € | 9,012 € | 37 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 130 K € | 130 K € | 38 K € |
| Inventory | 0 € | 23 K € | 84 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 66 K € | 38 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 41 K € | 8,003 € | 949 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 139 K € | 167 K € | 70 K € |
| Equity | 4,734 € | 8,300 € | −58 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | −516 € | 3,049 € | −39 K € |
| Profit/loss for the accounting period after tax | −516 € | 3,566 € | −66 K € | −92 K € |
| Liabilities | 15 K € | 131 K € | 225 K € | 196 K € |
| Non-current liabilities | 0 € | 119 € | 402 € | 455 € |
| Current liabilities | 15 K € | 53 K € | 224 K € | 196 K € |
| Short-term financial assistance | 0 € | 77 K € | −1,700 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 65 € |
| Provisions | 0 € | 985 € | 1,789 € | 122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Martina Kukučína 67/29, 07101 Michalovce, Slovenská republika
Address Lastomír 419, 07237 Lastomír, Slovenská republika
Address Martina Kukučína 67/29, 07101 Michalovce, Slovenská republika
Address Martina Kukučína 67/29, 07101 Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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