Company data from Slovak public registers
Company financial profile・Company ID 44059558・Brekov 336, 06601 Humenné・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−120 K €
+8.5 %Assets
462 K €
+24 %Equity
−115 K €
+12 %Debt ratio
124.8 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.9 %
+9.2 ppReturn on assets
ROE
104.4 %
+4.4 ppReturn on equity
Current ratio
0.80
+8.3 %Current assets / current liabilities
Earnings before tax
−120 K €
+8.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−115 K €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −131 K € | −120 K € |
| Operating revenue | 0 € | 0 € | 343 K € | 0 € |
| Profit after tax | 0 € | 0 € | −131 K € | −120 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 6,640 € | 372 K € | 462 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 | 0 € | 6,640 € | 372 K € | 462 K € |
| Inventory | 0 € | 0 € | 343 K € | 462 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 0 € | 6,640 € | 30 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 6,640 € | 372 K € | 462 K € |
| Equity | 0 € | 6,640 € | −131 K € | −115 K € |
| Share capital | 0 € | 6,640 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −131 K € | −120 K € |
| Liabilities | 0 € | 0 € | 503 K € | 576 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 503 K € | 576 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
139 registered activities
Address Orechová 1988/15, 06601 Humenné, Slovenská republika
Address Brekov 312, 06601 Humenné, Slovenská republika
Address Štúrova 5, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Cintorínska 850/3, 07501 Trebišov, Slovenská republika
Address Brekov 312, 06601 Humenné, Slovenská republika
Address Štúrova 5, 06601 Humenné, Slovenská republika
Address Kremnická 1538/49, 04011 Košice, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Koškovce 181, 06712 Koškovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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