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Company data from Slovak public registers
Company financial profile・Company ID 36499749・Štefánikova 27, 06601 Humenné・Founded 2004
Turnover 2015
0 €
Profit 2015
−3,670 €
−110 %Assets
3,399 €
−34 %Equity
−7,216 €
−103 %Debt ratio
312.3 %
+143 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-108.0 %
−74 ppReturn on assets
ROE
50.9 %
+1.5 ppReturn on equity
Current ratio
1.39
Current assets / current liabilities
Earnings before tax
−1,750 €
+0.0 %Profit + income tax
Effective tax
-109.7 %
−110 ppIncome tax / earnings before tax
Net working capital
750 €
−72 %Current assets − current liabilities
Interest-bearing debt
8,695 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,804 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,750 € | −3,670 € |
| Income tax | 0 € | 1,920 € |
| Current income tax | 0 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,149 € | 3,399 € |
| Non-current assets | 2,479 € | 729 € |
| Property, plant and equipment | 2,479 € | 729 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,670 € | 2,670 € |
| Inventory | 1,779 € | 1,779 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 891 € | 891 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,149 € | 3,399 € |
| Equity | −3,546 € | −7,216 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,435 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,750 € | −3,670 € |
| Liabilities | 8,695 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,920 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,695 € | 8,695 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Partizánska 30, 06601 Humenné, Slovenská republika
Address Partizánska 30, 06601 Humenné, Slovenská republika
Address Partizánska 30, 06601 Humenné, Slovenská republika
Address Partizánska 30, 06601 Humenné, Slovenská republika
Address Partizánska 30, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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