Company data from Slovak public registers
Company financial profile・Company ID 36454559・Staničná ul., 06761 Stakčín・Founded 1998
Turnover 2019
356 K €
Profit 2019
−1.45 M €
Assets
2.24 M €
Equity
−1.17 M €
Debt ratio
136.4 %
Gross margin
42.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-408.0 %
Profit / revenue
ROA
-65.0 %
Return on assets
ROE
124.0 %
Return on equity
Current ratio
3.76
Current assets / current liabilities
Earnings before tax
−1.45 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.64 M €
Current assets − current liabilities
Interest-bearing debt
1.73 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 |
|---|---|
| Sales of products, services and goods | 121 K € |
| Value added | 51 K € |
| Operating revenue | 356 K € |
| Profit after tax | −1.45 M € |
| Income tax | 13 € |
| Current income tax | 13 € |
| Item | 2019 |
|---|---|
| Total assets | 2.24 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.24 M € |
| Inventory | 0 € |
| Non-current receivables | 2.22 M € |
| Current receivables | 16 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2019 |
|---|---|
| Total equity and liabilities | 2.24 M € |
| Equity | −1.17 M € |
| Share capital | 100 K € |
| Funds and other equity components | 9,958 € |
| Profit/loss of previous years | 171 K € |
| Profit/loss for the accounting period after tax | −1.45 M € |
| Liabilities | 3.05 M € |
| Non-current liabilities | 730 K € |
| Current liabilities | 594 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 696 K € |
| Short-term bank loans | 1.03 M € |
| Provisions | 0 € |
| Accruals and deferrals | 358 K € |
Tax liability trend
5 registered activities
Address Komenského 2658/2, Snina, Slovenská republika
Address Dobrianskeho 1555/80, Snina, Slovenská republika
Address Komenského 2659/9, Snina, Slovenská republika
Address Dobrianskeho 1555/80, 06901 Snina, Slovenská republika
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Address Sovietskych hrdinov 200, 08901 Svidník, Slovenská republika
Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika
Address Dobrianskeho 1555/80, 06901 Snina, Slovenská republika
Address Šafárikova 262/5, 06901 Snina, Slovenská republika
Address Dobrianskeho 1555/80, Snina, Slovenská republika
Address Šafárikova 262/5, Snina, Slovenská republika
Address Šafárikova 262/5, Snina, Slovenská republika
Address Komenského 2658/2, Snina, Slovenská republika
Address Dobrianskeho 1555/80, Snina, Slovenská republika
Address Komenského 2659/9, Snina, Slovenská republika
Registered in Business Register
8 entries from the business register
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