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Company data from Slovak public registers
Company financial profile・Company ID 36505056・Lipová 756/14, 06601 Humenné・Founded 2005
Turnover 2016
19 K €
−65 %Profit 2016
15 K €
−65 %Assets
351 K €
+7.8 %Equity
200 K €
+8.2 %Debt ratio
43.0 %
−0.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
4.3 %
−8.9 ppReturn on assets
ROE
7.5 %
−16 ppReturn on equity
Current ratio
3.10
−2.0 %Current assets / current liabilities
Earnings before tax
19 K €
−65 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
239 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 55 K € | 19 K € |
| Value added | 54 K € | 55 K € | 19 K € |
| Operating revenue | 54 K € | 55 K € | 19 K € |
| Profit after tax | 42 K € | 43 K € | 15 K € |
| Income tax | 12 K € | 12 K € | 4,250 € |
| Current income tax | 12 K € | 12 K € | 4,250 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 268 K € | 325 K € | 351 K € |
| Non-current assets | −1,987 € | −1,987 € | −1,987 € |
| Property, plant and equipment | −1,987 € | −1,987 € | −1,987 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 327 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 44 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 283 K € | 283 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 268 K € | 325 K € | 351 K € |
| Equity | 142 K € | 185 K € | 200 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 838 € | 838 € | 838 € |
| Profit/loss of previous years | 82 K € | 124 K € | 167 K € |
| Profit/loss for the accounting period after tax | 42 K € | 43 K € | 15 K € |
| Liabilities | 127 K € | 140 K € | 151 K € |
| Non-current liabilities | 7,871 € | 7,871 € | 7,871 € |
| Current liabilities | 89 K € | 103 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 22 K € | 22 K € |
| Short-term bank loans | 6,745 € | 6,745 € | 6,745 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address P. Jilemnického 2530/17, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. armády 1722/33, 06601 Humenné, Slovenská republika
Address P. Jilemnického 2530/17, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2530/17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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