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Company data from Slovak public registers
Company financial profile・Company ID 50605968・kpt. Nálepku 41, 07101 Michalovce・Founded 2016
Turnover 2019
55 K €
−51 %Profit 2019
−16 K €
−1.7 %Assets
22 K €
−55 %Equity
−7,151 €
−3.9 %Debt ratio
132.2 %
+18 ppGross margin
31.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−15 ppProfit / revenue
ROA
-72.7 %
−40 ppReturn on assets
ROE
226.2 %
−4.9 ppReturn on equity
Current ratio
0.76
−15 %Current assets / current liabilities
Earnings before tax
−16 K €
−1.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,151 €
−14 %Current assets − current liabilities
Revenue CAGR
108.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,992 € | 116 K € | 102 K € | 55 K € |
| Value added | 3,908 € | 60 K € | 5,574 € | 17 K € |
| Operating revenue | 5,992 € | 116 K € | 112 K € | 55 K € |
| Profit after tax | 3,048 € | 31 K € | −16 K € | −16 K € |
| Income tax | 860 € | 8,516 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,908 € | 71 K € | 49 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,908 € | 71 K € | 49 K € | 22 K € |
| Inventory | 0 € | 0 € | 9,519 € | 9,519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,992 € | 13 K € | 101 € | 12 K € |
| Financial accounts | 2,916 € | 58 K € | 40 K € | 606 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,908 € | 71 K € | 49 K € | 22 K € |
| Equity | 8,048 € | 39 K € | −6,884 € | −7,151 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,800 € | 3,522 € | 3,522 € |
| Profit/loss for the accounting period after tax | 3,048 € | 31 K € | −16 K € | −16 K € |
| Liabilities | 860 € | 31 K € | 56 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 860 € | 30 K € | 55 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,415 € | 599 € | 0 € |
Tax liability trend
23 registered activities
Address Čečehov 99, 07211 Čečehov, Slovenská republika
Address Čečehov 99, 07211 Čečehov, Slovenská republika
Address Čečehov 99, 07211 Čečehov, Slovenská republika
Registered in Business Register
4 entries from the business register
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