Company data from Slovak public registers
Company financial profile・Company ID 50136275・Štefana Kukuru 1102/12, 07101 Michalovce・Founded 2016
Turnover 2018
230 K €
−19 %Profit 2018
17 K €
+1,180 %Assets
108 K €
+5.3 %Equity
14 K €
+530 %Debt ratio
87.0 %
−16 ppGross margin
44.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+8.1 ppProfit / revenue
ROA
16.0 %
+18 ppReturn on assets
ROE
123.3 %
+74 ppReturn on equity
Current ratio
1.18
−9.3 %Current assets / current liabilities
Earnings before tax
27 K €
+749 %Profit + income tax
Effective tax
35.1 %
−116 ppIncome tax / earnings before tax
Net working capital
16 K €
−32 %Current assets − current liabilities
Revenue CAGR
228.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 195 K € | 115 K € |
| Value added | −1,406 € | 37 K € | 50 K € |
| Operating revenue | 11 K € | 282 K € | 230 K € |
| Profit after tax | −6,657 € | −1,595 € | 17 K € |
| Income tax | 0 € | 4,720 € | 9,322 € |
| Current income tax | 0 € | 4,720 € | 9,322 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 57 K € | 102 K € | 108 K € |
| Non-current assets | 24 K € | 0 € | 3,160 € |
| Property, plant and equipment | 24 K € | 0 € | 3,160 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 102 K € | 105 K € |
| Inventory | 0 € | 2,700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 35 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 65 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 102 K € | 108 K € |
| Equity | −1,657 € | −3,252 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,657 € | −8,252 € |
| Profit/loss for the accounting period after tax | −6,657 € | −1,595 € | 17 K € |
| Liabilities | 59 K € | 106 K € | 94 K € |
| Non-current liabilities | 0 € | 74 € | 114 € |
| Current liabilities | 1,903 € | 78 K € | 88 K € |
| Short-term financial assistance | 30 K € | 7,300 € | 0 € |
| Long-term bank loans | 22 K € | 17 K € | 0 € |
| Short-term bank loans | 5,044 € | 2,418 € | 4,360 € |
| Provisions | 0 € | 0 € | 937 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fialková 3593/7, 07101 Michalovce, Slovenská republika
Address Fialková 3593/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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