Company data from Slovak public registers
Company financial profile・Company ID 50647822・Jána Hollého 698/1, 071 01 Michalovce・Founded 2016
Turnover 2020
165 K €
+219 %Profit 2020
−30 K €
−730 %Assets
36 K €
+30 %Equity
−15 K €
−207 %Debt ratio
142.3 %
+94 ppGross margin
-33.6 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−27 ppProfit / revenue
ROA
-81.9 %
−99 ppReturn on assets
ROE
193.7 %
+161 ppReturn on equity
Current ratio
0.17
−92 %Current assets / current liabilities
Earnings before tax
−30 K €
−583 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−25 K €
−275 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 52 K € | 50 K € | 137 K € |
| Value added | 650 € | 13 K € | 8,827 € | −46 K € |
| Operating revenue | 39 K € | 52 K € | 52 K € | 165 K € |
| Profit after tax | −2,347 € | 7,009 € | 4,723 € | −30 K € |
| Income tax | 547 € | 1,760 € | 1,428 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 19 K € | 28 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 19 K € | 28 K € | 4,976 € |
| Inventory | 0 € | 1,656 € | 1,560 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,649 € | 10 € | 3,900 € |
| Financial accounts | 10 K € | 16 K € | 26 K € | 1,076 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 19 K € | 28 K € | 36 K € |
| Equity | 2,653 € | 9,662 € | 14 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,347 € | 4,311 € | 9,034 € |
| Profit/loss for the accounting period after tax | −2,347 € | 7,009 € | 4,723 € | −30 K € |
| Liabilities | 7,625 € | 9,279 € | 14 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 7,625 € | 9,279 € | 14 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Humenská 249/90, 06783 Kamenica nad Cirochou, Slovenská republika
Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika
Address Vihorlatská 625, 07222 Strážske, Slovenská republika
Address Voľa 62, 07221 Voľa, Slovenská republika
Address Humenská 249/90, 06783 Kamenica nad Cirochou, Slovenská republika
Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika
Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika
Address 3422 Old Capitol Trail Suite 700, 19808 Wilmington, DE, County of New Castle, Spojené štáty americké
Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika
Address Voľa 62, 07221 Voľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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