Company data from Slovak public registers
Company financial profile・Company ID 36463591・Nemocničná 1441/9, 066 01 Humenné・Founded 1999
Turnover 2020
0 €
Profit 2020
0 €
Assets
2.33 M €
+0.0 %Equity
−108 K €
+0.0 %Debt ratio
104.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
170 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
68 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
68 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Inventory | 254 K € | 254 K € | 254 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.08 M € | 2.08 M € | 2.08 M € | 2.08 M € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Equity | −108 K € | −108 K € | −108 K € | −108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −115 K € | −114 K € | −114 K € | −114 K € |
| Profit/loss for the accounting period after tax | 480 € | 0 € | 0 € | 0 € |
| Liabilities | 2.44 M € | 2.44 M € | 2.44 M € | 2.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.16 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 68 K € | 68 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Nemocničná 1441/9, 06601 Humenné, Slovenská republika
Address Nemocničná 9, Humenné, Slovenská republika
Address Nemocničná 9, Humenné, Slovenská republika
Address Nemocničná 9, Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
I.L. GROUP, spol. s r.o., v dodatočnej likvidácii
Nemocničná 1441/9, 066 01 Humenné
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