Company data from Slovak public registers
Company financial profile・Company ID 31652018・Staničná 2011/21, 06601 Humenné・Founded 1992
Turnover 2021
491 K €
−55 %Profit 2021
−5,903 €
−113 %Assets
111 K €
−93 %Equity
111 K €
−91 %Debt ratio
0.1 %
−22 ppGross margin
-3,235.0 %
−3,151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−5.4 ppProfit / revenue
ROA
-5.3 %
−8.4 ppReturn on assets
ROE
-5.3 %
−9.2 ppReturn on equity
Current ratio
1,420.88
+70,172 %Current assets / current liabilities
Earnings before tax
−5,903 €
−112 %Profit + income tax
Effective tax
-0.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
109 K €
−49 %Current assets − current liabilities
Revenue CAGR
-78.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 180 K € | 293 K € | 80 € |
| Value added | −41 K € | −9,993 € | −246 K € | −2,588 € |
| Operating revenue | 452 K € | 428 K € | 1.09 M € | 491 K € |
| Profit after tax | −321 K € | −284 K € | 46 K € | −5,903 € |
| Income tax | −114 € | −968 € | 2,242 € | 0 € |
| Current income tax | 0 € | 0 € | 2,242 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.56 M € | 1.5 M € | 111 K € |
| Non-current assets | 1.78 M € | 1.4 M € | 1.08 M € | 1,933 € |
| Property, plant and equipment | 1.78 M € | 1.4 M € | 1.08 M € | 1,933 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 154 K € | 421 K € | 109 K € |
| Inventory | 152 K € | 106 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 416 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 32 K € | 5,531 € | 0 € |
| Accruals and deferrals | 3,641 € | 1,382 € | 1,193 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.56 M € | 1.5 M € | 111 K € |
| Equity | 1.39 M € | 1.11 M € | 1.17 M € | 111 K € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 25 K € |
| Funds and other equity components | 122 K € | 122 K € | 122 K € | 2,500 € |
| Profit/loss of previous years | −551 K € | −872 K € | −1.14 M € | 85 K € |
| Profit/loss for the accounting period after tax | −321 K € | −284 K € | 46 K € | −5,903 € |
| Liabilities | 582 K € | 454 K € | 326 K € | 77 € |
| Non-current liabilities | 24 K € | 23 K € | 357 € | 0 € |
| Current liabilities | 137 K € | 240 K € | 208 K € | 77 € |
| Short-term financial assistance | 43 K € | 47 K € | 117 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 373 K € | 140 K € | 0 € | 0 € |
| Provisions | 4,859 € | 5,371 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
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Address Staničná 2011/21, 06601 Humenné, Slovenská republika
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Address SNP 2522/19, 06601 Humenné, Slovenská republika
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Address Lesná 889/13, 06601 Humenné, Slovenská republika
Address Lesná 889/13, Humenné, Slovenská republika
Address Lesná 889/13, Humenné, Slovenská republika
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
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Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address Lesná 889/13, 06601 Humenné, Slovenská republika
Address Lesná 889/13, 06601 Humenné, Slovenská republika
Registered in Business Register
20 entries from the business register
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