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Company data from Slovak public registers
Company financial profile・Company ID 36492558・Laborecká 80, 06601 Humenné・Founded 2004
Turnover 2017
4,784 €
−80 %Profit 2017
−84 K €
+5.1 %Assets
284 K €
−2.2 %Equity
−653 K €
−15 %Debt ratio
330.2 %
+34 ppGross margin
-29.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,764.4 %
−1,395 ppProfit / revenue
ROA
-29.7 %
+0.9 ppReturn on assets
ROE
12.9 %
−2.7 ppReturn on equity
Current ratio
0.14
−5.5 %Current assets / current liabilities
Earnings before tax
−83 K €
+5.2 %Profit + income tax
Effective tax
-1.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−667 K €
−11 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 9,224 € | 25 K € | 5,823 € |
| Value added | −7,124 € | −17 K € | −2,302 € | −1,712 € |
| Operating revenue | 44 K € | 99 K € | 24 K € | 4,784 € |
| Profit after tax | −111 K € | −42 K € | −89 K € | −84 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 409 K € | 304 K € | 290 K € | 284 K € |
| Non-current assets | 225 K € | 193 K € | 183 K € | 173 K € |
| Property, plant and equipment | 225 K € | 193 K € | 183 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 111 K € | 107 K € | 111 K € |
| Inventory | 87 K € | 74 K € | 40 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 33 K € | 67 K € | 72 K € |
| Current financial assets | 4,750 € | 4,750 € | 0 € | 0 € |
| Financial accounts | 173 € | 81 € | 143 € | 33 € |
| Accruals and deferrals | 348 € | 27 € | 170 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 304 K € | 290 K € | 284 K € |
| Equity | −438 K € | −480 K € | −569 K € | −653 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −574 K € | −685 K € | −727 K € | −816 K € |
| Profit/loss for the accounting period after tax | −111 K € | −42 K € | −89 K € | −84 K € |
| Liabilities | 836 K € | 768 K € | 859 K € | 937 K € |
| Non-current liabilities | 3,955 € | 4,151 € | 4,348 € | 4,517 € |
| Current liabilities | 654 K € | 600 K € | 710 K € | 778 K € |
| Short-term financial assistance | 98 K € | 88 K € | 140 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 71 K € | 0 € | 0 € |
| Provisions | 16 K € | 4,072 € | 4,652 € | 3,954 € |
| Accruals and deferrals | 11 K € | 17 K € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gemerská 279/1, 82108 Bratislava, Slovenská republika
Address Laborecká 75, 06601 Humenné, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laborecká 80, 06601 Humenné, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava, Slovenská republika
Address Laborecká 80, 06601 Humenné, Slovenská republika
Address Laborecká 75, 06601 Humenné, Slovenská republika
Address Laborecká 75, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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