Company data from Slovak public registers
Company financial profile・Company ID 36498645・Nemocničná 7/2284, 06601 Humenné・Founded 2004
Turnover 2022
964 €
−97 %Profit 2022
−1,700 €
−380 %Assets
5,694 €
−79 %Equity
5,694 €
−29 %Debt ratio
0.0 %
−71 ppGross margin
-11.8 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-176.3 %
−178 ppProfit / revenue
ROA
-29.9 %
−32 ppReturn on assets
ROE
-29.9 %
−37 ppReturn on equity
Earnings before tax
−1,700 €
−312 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
5,694 €
−29 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 31 K € | 31 K € | 964 € |
| Value added | 64 K € | 24 K € | 25 K € | −114 € |
| Operating revenue | 74 K € | 31 K € | 31 K € | 964 € |
| Profit after tax | 6,784 € | 3 € | 607 € | −1,700 € |
| Income tax | 1,240 € | 0 € | 196 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 27 K € | 5,694 € |
| 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 | 29 K € | 23 K € | 27 K € | 5,694 € |
| Inventory | 373 € | 342 € | 185 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current receivables | 4,680 € | 1,566 € | 3,251 € | 20 € |
| Financial accounts | 24 K € | 21 K € | 24 K € | 4,174 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 27 K € | 5,694 € |
| Equity | 14 K € | 7,397 € | 8,004 € | 5,694 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 3 € | 0 € |
| Profit/loss for the accounting period after tax | 6,784 € | 3 € | 607 € | −1,700 € |
| Liabilities | 15 K € | 16 K € | 19 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Osloboditeľov 5, 06601 Humenné, Slovenská republika
Address Pod lesom 3/1739, 06601 Humenné, Slovenská republika
Address Brestovská 61/142, 06601 Humenné, Slovenská republika
Address Hrnčiarska 4/1702, 06601 Humenné, Slovenská republika
Address Brestovská 61/142, 06601 Humenné, Slovenská republika
Address Pod lesom 3/1739, 06601 Humenné, Slovenská republika
Address Hrnčiarska 4/1702, 06601 Humenné, Slovenská republika
Address Pod lesom 3/1739, 06601 Humenné, Slovenská republika
Address Brestovská 61/142, 06601 Humenné, Slovenská republika
Address Hrnčiarska 4/1702, 06601 Humenné, Slovenská republika
Address Pod lesom 3/1739, 06601 Humenné, Slovenská republika
Address Brestovská 61/142, 06601 Humenné, Slovenská republika
Address Hrnčiarska 4/1702, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
EKOL Humenné, s.r.o. v likvidácii
Nemocničná 7/2284, 06601 Humenné
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