Company data from Slovak public registers
Company financial profile・Company ID 36495603・Námestie slobody 2, 06601 Humenné・Founded 2004
Turnover 2015
615 K €
+1,025,608 %Profit 2015
−2,806 €
−177 %Assets
124 K €
−47 %Equity
34 K €
−59 %Debt ratio
72.6 %
+7.7 ppGross margin
50.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1,690 ppProfit / revenue
ROA
-2.3 %
−1.8 ppReturn on assets
ROE
-8.3 %
−7.1 ppReturn on equity
Current ratio
1.38
−11 %Current assets / current liabilities
Earnings before tax
74 €
+237 %Profit + income tax
Effective tax
3,891.9 %
+5,670 ppIncome tax / earnings before tax
Net working capital
34 K €
−59 %Current assets − current liabilities
Interest-bearing debt
12 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 596 K € |
| Value added | 0 € | 300 K € |
| Operating revenue | 60 € | 615 K € |
| Profit after tax | −1,014 € | −2,806 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 236 K € | 124 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 236 K € | 124 K € |
| Inventory | 135 K € | 69 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 54 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 74 K € | 299 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 236 K € | 124 K € |
| Equity | 83 K € | 34 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 3,411 € | 3,411 € |
| Profit/loss of previous years | 47 K € | 64 € |
| Profit/loss for the accounting period after tax | −1,014 € | −2,806 € |
| Liabilities | 153 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 153 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 114 € |
Tax liability trend
9 registered activities
Address Cintei (obec Zařand) 356, Cintei (obec Zařand), Rumunsko
Address Čsl. Armády 1374/20, 06601 Humenné, Slovenská republika
Address SNP 6226, 07101 Michalovce, Slovenská republika
Address Darg. hrdinov 1830/13, 06601 Humenné, Slovenská republika
Address Na Lieskovčíku 5532/20, 06601 Humenné, Slovenská republika
Address Osloboditeľov 76, 06783 Kamenica nad Cirochou, Slovenská republika
Address Cintei (obec Zařand) 356, Cintei (obec Zařand), Rumunsko
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address SNP 6226, 07101 Michalovce, Slovenská republika
Address Darg. hrdinov 1830/13, 06601 Humenné, Slovenská republika
Address Osloboditeľov 76, 06783 Kamenica nad Cirochou, Slovenská republika
Address Na Lieskovčíku 5532/20, 06601 Humenné, Slovenská republika
Address Darg. hrdinov 1830/13, 06601 Humenné, Slovenská republika
Address Osloboditeľov 76, 06783 Kamenica nad Cirochou, Slovenská republika
Address Na Lieskovčíku 5532/20, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.