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Company data from Slovak public registers
Company financial profile・Company ID 36757519・Fučíkove sady 42, 06601 Humenné・Founded 2007
Turnover 2018
25 K €
+30 %Profit 2018
−3,145 €
−12 %Assets
8,948 €
−36 %Equity
1,737 €
−57 %Debt ratio
80.6 %
+9.4 ppGross margin
24.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+2.0 ppProfit / revenue
ROA
-35.1 %
−15 ppReturn on assets
ROE
-181.1 %
−112 ppReturn on equity
Current ratio
0.76
−51 %Current assets / current liabilities
Earnings before tax
−3,018 €
−30 %Profit + income tax
Effective tax
-4.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−1,237 €
−139 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 19 K € | 24 K € |
| Value added | 2,723 € | 8,460 € | 5,890 € | 5,887 € |
| Operating revenue | 19 K € | 23 K € | 19 K € | 25 K € |
| Profit after tax | 1,787 € | 1,163 € | −2,796 € | −3,145 € |
| Income tax | 480 € | 480 € | 480 € | 127 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 14 K € | 8,948 € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 8,996 € | 3,948 € |
| Inventory | 1,425 € | 465 € | 465 € | 0 € |
| Non-current receivables | 0 € | 8,690 € | 5,690 € | 0 € |
| Current receivables | 8,690 € | 0 € | 1,672 € | 2,834 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,448 € | 2,445 € | 1,169 € | 1,114 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 14 K € | 8,948 € |
| Equity | 0 € | 6,824 € | 4,028 € | 1,737 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,765 € | −978 € | 185 € | −1,757 € |
| Profit/loss for the accounting period after tax | 1,787 € | 1,163 € | −2,796 € | −3,145 € |
| Liabilities | 12 K € | 9,776 € | 9,968 € | 7,211 € |
| Non-current liabilities | 85 € | 120 € | 125 € | 26 € |
| Current liabilities | 8,817 € | 6,656 € | 5,843 € | 5,185 € |
| Short-term financial assistance | 3,000 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
30 registered activities
Address Laborecká 34, 06601 Humenné, Slovenská republika
Address Fučíkove sady 36, 06601 Humenné, Slovenská republika
Address Tenisový areál, Chemlonská 2, 06601 Humenné, Slovenská republika
Address SNP 2999/47, 06601 Humenné, Slovenská republika
Address Fučíkové sady 1, 06601 Humenné, Slovenská republika
Address Trebičska 12, 06601 Humenné, Slovenská republika
Address Košická 2503/8, 06601 Humenné, Slovenská republika
Address Tenisový areál, Chemlonská 2, 06601 Humenné, Slovenská republika
Registered in Business Register
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