Company data from Slovak public registers
Company financial profile・Company ID 36500534・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 2004
Turnover 2018
3,283 €
−30 %Profit 2018
405 €
+132 %Assets
4,669 €
−39 %Equity
4,529 €
+9.8 %Debt ratio
3.0 %
−43 ppGross margin
27.3 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+40 ppProfit / revenue
ROA
8.7 %
+25 ppReturn on assets
ROE
8.9 %
+40 ppReturn on equity
Current ratio
53.67
+1,031 %Current assets / current liabilities
Earnings before tax
405 €
+225 %Profit + income tax
Effective tax
0.0 %
+297 ppIncome tax / earnings before tax
Net working capital
4,582 €
−24 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,480 € | 3,840 € | 3,120 € |
| Value added | 0 € | 7,335 € | 3,240 € | 853 € |
| Operating revenue | 0 € | 10 K € | 4,685 € | 3,283 € |
| Profit after tax | −1,112 € | 198 € | −1,283 € | 405 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,313 € | 7,876 € | 7,657 € | 4,669 € |
| 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 | 7,313 € | 7,876 € | 7,657 € | 4,669 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,850 € | 781 € | 274 € |
| Financial accounts | 7,313 € | 6,026 € | 6,876 € | 4,395 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,313 € | 7,876 € | 7,657 € | 4,669 € |
| Equity | 5,209 € | 5,407 € | 4,124 € | 4,529 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −650 € | −1,762 € | −1,564 € | −2,847 € |
| Profit/loss for the accounting period after tax | −1,112 € | 198 € | −1,283 € | 405 € |
| Liabilities | 2,104 € | 2,469 € | 3,533 € | 140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 53 € |
| Current liabilities | 2,104 € | 2,469 € | 1,613 € | 87 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Hlavná 50/19, 09101 Stropkov, Slovenská republika
Address Miková 111, 09024 Miková, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Hlavná 50/19, 09101 Stropkov, Slovenská republika
Address Miková 111, 09024 Miková, Slovenská republika
Address Miková 111, 09024 Miková, Slovenská republika
Registered in Business Register
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