Company data from Slovak public registers
Company financial profile・Company ID 36488895・Tolstého 3, 06601 Humenné・Founded 2003
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
6,701 €
−2.2 %Equity
2,124 €
−31 %Debt ratio
68.3 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.3 %
−0.3 ppReturn on assets
ROE
-45.2 %
−14 ppReturn on equity
Current ratio
3.29
−41 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,663 €
−17 %Current assets − current liabilities
Interest-bearing debt
−781 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
31.7 %
−13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,815 € | 6,855 € | 6,701 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,815 € | 6,855 € | 6,701 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −7,445 € | −8,405 € | −8,559 € |
| Financial accounts | 15 K € | 15 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,815 € | 6,855 € | 6,701 € |
| Equity | 4,044 € | 3,084 € | 2,124 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,635 € | −2,595 € | −3,555 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € |
| Liabilities | 3,771 € | 3,771 € | 4,577 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,232 € | 1,232 € | 2,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −781 € | −781 € | −781 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gaštanová 148, Humenné, Slovenská republika
Address Třebíčska 1836/10, Humenné, Slovenská republika
Address Gaštanová 148, Humenné, Slovenská republika
Address Třebíčska 1836/10, Humenné, Slovenská republika
Address Gaštanová 148, Humenné, Slovenská republika
Address Třebíčska 1836/10, Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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