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Company data from Slovak public registers
Company financial profile・Company ID 50800221・Masarykova 60, 07101 Michalovce・Founded 2017
Turnover 2018
61 K €
−34 %Profit 2018
−8,330 €
−525 %Assets
76 K €
+311 %Equity
−1,372 €
−120 %Debt ratio
101.8 %
+40 ppGross margin
51.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−16 ppProfit / revenue
ROA
-11.0 %
−22 ppReturn on assets
ROE
607.1 %
+579 ppReturn on equity
Current ratio
1.76
+5.3 %Current assets / current liabilities
Earnings before tax
−7,563 €
−405 %Profit + income tax
Effective tax
-10.1 %
−31 ppIncome tax / earnings before tax
Net working capital
20 K €
+174 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 91 K € | 60 K € |
| Value added | 11 K € | 31 K € |
| Operating revenue | 91 K € | 61 K € |
| Profit after tax | 1,958 € | −8,330 € |
| Income tax | 520 € | 767 € |
| Current income tax | 520 € | 767 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 18 K € | 76 K € |
| Non-current assets | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 47 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 33 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,786 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 18 K € | 76 K € |
| Equity | 6,958 € | −1,372 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 98 € |
| Profit/loss of previous years | 0 € | 1,860 € |
| Profit/loss for the accounting period after tax | 1,958 € | −8,330 € |
| Liabilities | 11 K € | 77 K € |
| Non-current liabilities | 1 € | 29 K € |
| Current liabilities | 11 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € |
| Provisions | 468 € | 805 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Grodzin 60, 09431 Ďurďoš, Slovenská republika
Address Nad Laborcom 1770/6, 07101 Michalovce, Slovenská republika
Address Slovenská 687/57, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nad Laborcom 1770/6, 07101 Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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