Company data from Slovak public registers
Company financial profile・Company ID 35912553・Dobrianskeho 67, 06601 Humenné・Founded 2004
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
70 K €
+0.0 %Equity
4,931 €
+0.0 %Debt ratio
93.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+7.2 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−52 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-85.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,750 € | 0 € | 0 € |
| Value added | −7,127 € | −3,844 € | −355 € | 0 € |
| Operating revenue | 0 € | 3,750 € | 0 € | 0 € |
| Profit after tax | −8,087 € | −4,804 € | −355 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 72 K € | 70 K € | 70 K € | 70 K € |
| Non-current assets | 72 K € | 70 K € | 70 K € | 70 K € |
| Property, plant and equipment | 72 K € | 70 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 82 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 82 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 70 K € | 70 K € | 70 K € |
| Equity | 10 K € | 5,286 € | 4,931 € | 4,931 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −283 K € | −291 K € | −296 K € | −296 K € |
| Profit/loss for the accounting period after tax | −8,087 € | −4,804 € | −355 € | 0 € |
| Liabilities | 62 K € | 65 K € | 65 K € | 65 K € |
| Non-current liabilities | 52 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 9,726 € | 52 K € | 52 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Laborecká 1895/54, 06601 Humenné, Slovenská republika
Address 1.Mája 65/11, 09301 Vranov nad Topľou, Slovenská republika
Address Rokytov pri Humennom 96, 06713 Rokytov pri Humennom, Slovenská republika
Address 1.Mája 65/11, 09301 Vranov nad Topľou, Slovenská republika
Address Třebíčska 15, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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