Company data from Slovak public registers
Company financial profile・Company ID 36515205・Kudlovská 303/80, 06601 Humenné・Founded 2006
Turnover 2018
18 K €
−62 %Profit 2018
1,656 €
−27 %Assets
11 K €
−29 %Equity
8,956 €
−6.3 %Debt ratio
15.3 %
−21 ppGross margin
72.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+4.4 ppProfit / revenue
ROA
15.7 %
+0.5 ppReturn on assets
ROE
18.5 %
−5.1 ppReturn on equity
Current ratio
6.55
+260 %Current assets / current liabilities
Earnings before tax
2,096 €
−27 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,956 €
+103 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 47 K € | 16 K € |
| Value added | 18 K € | 22 K € | 28 K € | 12 K € |
| Operating revenue | 48 K € | 50 K € | 47 K € | 18 K € |
| Profit after tax | 1,861 € | 2,237 € | 2,260 € | 1,656 € |
| Income tax | 525 € | 631 € | 601 € | 440 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 34 K € | 15 K € | 11 K € |
| Non-current assets | 22 K € | 14 K € | 5,150 € | 0 € |
| Property, plant and equipment | 22 K € | 14 K € | 5,150 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 9,798 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,282 € | 0 € | 0 € | 360 € |
| Current receivables | 6,342 € | 5,275 € | 3,970 € | 3,794 € |
| Financial accounts | 11 K € | 15 K € | 5,828 € | 6,417 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 34 K € | 15 K € | 11 K € |
| Equity | 19 K € | 21 K € | 9,560 € | 8,956 € |
| Share capital | 6,636 € | 6,636 € | 6,636 € | 6,636 € |
| Profit/loss of previous years | 11 K € | 12 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,861 € | 2,237 € | 2,260 € | 1,656 € |
| Liabilities | 23 K € | 13 K € | 5,388 € | 1,615 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 13 K € | 5,388 € | 1,615 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kudlovská 303/80, 06601 Humenné, Slovenská republika
Address Kudlovská 303/80, 06601 Humenné, Slovenská republika
Address Kudlovská 303/80, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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