Company data from Slovak public registers
Company financial profile・Company ID 36443271・Stakčínska 758/8, 06901 Snina・Founded 1997
Turnover 2020
80 K €
+2,093 %Profit 2020
−67 K €
+0.4 %Assets
99 K €
−41 %Equity
−340 K €
−25 %Debt ratio
443.4 %
+180 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.8 %
+1,760 ppProfit / revenue
ROA
-68.0 %
−27 ppReturn on assets
ROE
19.8 %
−5.0 ppReturn on equity
Current ratio
0.23
−41 %Current assets / current liabilities
Earnings before tax
−51 K €
−3.3 %Profit + income tax
Effective tax
-31.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−335 K €
−27 %Current assets − current liabilities
Revenue CAGR
-71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 159 K € | 354 € | 0 € |
| Value added | 186 K € | 24 K € | −5,516 € | −65 € |
| Operating revenue | 418 K € | 299 K € | 3,667 € | 80 K € |
| Profit after tax | −229 K € | −7,530 € | −68 K € | −67 K € |
| Income tax | −48 K € | 18 K € | 18 K € | 16 K € |
| Current income tax | 0 € | 937 € | 2,880 € | 960 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 211 K € | 234 K € | 167 K € | 99 K € |
| Non-current assets | 3,760 € | 1,385 € | 0 € | 0 € |
| Property, plant and equipment | 3,760 € | 1,385 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 232 K € | 167 K € | 99 K € |
| Inventory | 28 K € | 5,736 € | 5,382 € | 5,382 € |
| Non-current receivables | 86 K € | 43 K € | 27 K € | 12 K € |
| Current receivables | 91 K € | 184 K € | 134 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,351 € | −151 € | −309 € | −345 € |
| Accruals and deferrals | 271 € | 63 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 234 K € | 167 K € | 99 K € |
| Equity | −198 K € | −205 K € | −273 K € | −340 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,457 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | −205 K € | −212 K € | −280 K € |
| Profit/loss for the accounting period after tax | −229 K € | −7,530 € | −68 K € | −67 K € |
| Liabilities | 409 K € | 439 K € | 440 K € | 440 K € |
| Non-current liabilities | 635 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 K € | 435 K € | 431 K € | 435 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 3,570 € | 8,545 € | 4,945 € |
| Provisions | 2,822 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address ul. Záhradná 25, Humenné, Slovenská republika
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Address ul. 1.mája 2056, Snina, Slovenská republika
Address ul. SNP 10, Humenné, Slovenská republika
Address ul. Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address ul. SNP 10, 06601 Humenné, Slovenská republika
Address ul. 1.mája 2051/3, 06901 Snina, Slovenská republika
Address ul. Záhradná 25, 06601 Humenné, Slovenská republika
Address ul. Záhradná 25, Humenné, Slovenská republika
Address ul. Záhradná 25, Humenné, Slovenská republika
Address ul. 1.mája 2056, Snina, Slovenská republika
Address ul. Třebíčska 1840/14, Humenné, Slovenská republika
Address ul. SNP 10, Humenné, Slovenská republika
Address ul. 1.mája 2051/3, Snina, Slovenská republika
Registered in Business Register
5 entries from the business register
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