Company data from Slovak public registers
Company financial profile・Company ID 31683517・Čapajevova 6, 06601 Humenné・Founded 1993
Turnover 2016
4,321 €
−99 %Profit 2016
−251 K €
−160 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,798.0 %
−5,864 ppProfit / revenue
Earnings before tax
−251 K €
−159 %Profit + income tax
Effective tax
-0.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,605 € | 5,932 € | 0 € |
| Value added | −61 K € | −91 K € | −254 K € |
| Operating revenue | 71 K € | 631 K € | 4,321 € |
| Profit after tax | −29 K € | 419 K € | −251 K € |
| Income tax | 960 € | 2,881 € | 0 € |
| Current income tax | 960 € | 2,881 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 493 K € | 519 K € | 0 € |
| Non-current assets | 195 K € | 110 K € | 0 € |
| Property, plant and equipment | 83 K € | 40 K € | 0 € |
| Non-current intangible assets | 113 K € | 69 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 157 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,786 € | 144 K € | 0 € |
| Accruals and deferrals | 283 K € | 253 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 493 K € | 519 K € | 0 € |
| Equity | −337 K € | 83 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 13 K € | 13 K € | 0 € |
| Profit/loss of previous years | −328 K € | −357 K € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | 419 K € | 0 € |
| Liabilities | 830 K € | 437 K € | 0 € |
| Non-current liabilities | 4,321 € | 4,321 € | 0 € |
| Current liabilities | 461 K € | 430 K € | 0 € |
| Short-term financial assistance | 45 K € | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 320 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Remeselnícka 33, 07101 Michalovce, Slovenská republika
Address Remeselnícka 33, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 50, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 53, 07101 Michalovce, Slovenská republika
Address Remeselnícka 33, Michalovce, Slovenská republika
Address Užhorodská 13, Michalovce, Slovenská republika
Address Užhorodská 10, Michalovce, Slovenská republika
Address P.Jilemnického 52, Michalovce, Slovenská republika
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Address Remeselnícka 33, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 50, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 53, 07101 Michalovce, Slovenská republika
Address Remeselnícka 33, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 50, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 53, 07101 Michalovce, Slovenská republika
Address Remeselnícka 33, Michalovce, Slovenská republika
Address P.Jilemnického 52, Michalovce, Slovenská republika
Address P.Jilemnického 52, Michalovce, Slovenská republika
Registered in Business Register
11 entries from the business register
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