Company data from Slovak public registers
Company financial profile・Company ID 36700258・Jasenovská 34, 06601 Humenné・Founded 2006
Turnover 2018
133 K €
−25 %Profit 2018
669 €
−98 %Assets
104 K €
−11 %Equity
102 K €
+0.7 %Debt ratio
2.2 %
−11 ppGross margin
98.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−23 ppProfit / revenue
ROA
0.6 %
−35 ppReturn on assets
ROE
0.7 %
−41 ppReturn on equity
Current ratio
52.66
+596 %Current assets / current liabilities
Earnings before tax
847 €
−98 %Profit + income tax
Effective tax
21.0 %
+19 ppIncome tax / earnings before tax
Net working capital
102 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 185 K € | 178 K € | 133 K € |
| Value added | 91 K € | 182 K € | 175 K € | 130 K € |
| Operating revenue | 91 K € | 185 K € | 178 K € | 133 K € |
| Profit after tax | 20 K € | 42 K € | 42 K € | 669 € |
| Income tax | 960 € | 960 € | 960 € | 178 € |
| Current income tax | 960 € | 960 € | 960 € | 178 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 74 K € | 117 K € | 104 K € |
| 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 | 33 K € | 67 K € | 117 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 24 K € | 1,920 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 50 K € | 93 K € | 102 K € |
| Accruals and deferrals | 0 € | 7,500 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 74 K € | 117 K € | 104 K € |
| Equity | 18 K € | 59 K € | 101 K € | 102 K € |
| Share capital | 163 K € | 163 K € | 163 K € | 163 K € |
| Funds and other equity components | 2,442 € | 3,451 € | 5,527 € | 7,623 € |
| Profit/loss of previous years | −253 K € | −234 K € | −194 K € | −154 K € |
| Profit/loss for the accounting period after tax | 20 K € | 42 K € | 42 K € | 669 € |
| Liabilities | 16 K € | 15 K € | 16 K € | 2,289 € |
| Non-current liabilities | 273 € | 188 € | 258 € | 310 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 1,979 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Via dei Ronchi 21, Villongo (BG), Talianska republika
Address Jasenovská 2468/34, 06601 Humenné, Slovenská republika
Address Strada Prov.le 7 per Lesmo 4, Villasanta (MI), Talianska republika
Address Via Quarenghi 2, Villongo (BG), Talianska republika
Address Strada Prov.le 7 per Lesmo 4, Villasanta (MI), Talianska republika
Address Via Quarenghi 2, Villongo (BG), Talianska republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.