Company data from Slovak public registers
Company financial profile・Company ID 44240988・Hurbanova 232/20, 06901 Snina・Founded 2008
Turnover 2016
898 K €
−47 %Profit 2016
−155 K €
+57 %Assets
4.05 M €
−5.7 %Equity
609 K €
−20 %Debt ratio
85.0 %
+2.8 ppGross margin
11.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
+4.4 ppProfit / revenue
ROA
-3.8 %
+4.7 ppReturn on assets
ROE
-25.5 %
+22 ppReturn on equity
Current ratio
0.60
−0.1 %Current assets / current liabilities
Earnings before tax
−152 K €
+58 %Profit + income tax
Effective tax
-1.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−1.34 M €
+3.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 801 K € | 902 K € | 855 K € |
| Value added | 62 K € | 72 K € | 100 K € |
| Operating revenue | 1.03 M € | 1.69 M € | 898 K € |
| Profit after tax | 18 K € | −365 K € | −155 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.34 M € | 4.29 M € | 4.05 M € |
| Non-current assets | 3.09 M € | 2.16 M € | 2.0 M € |
| Property, plant and equipment | 3.09 M € | 2.16 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 2.13 M € | 2.04 M € |
| Inventory | 81 K € | 867 K € | 867 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 1.24 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 21 K € | 7,009 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.29 M € | 4.05 M € |
| Equity | 929 K € | 764 K € | 609 K € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −174 K € | −157 K € | −521 K € |
| Profit/loss for the accounting period after tax | 18 K € | −365 K € | −155 K € |
| Liabilities | 3.41 M € | 3.52 M € | 3.44 M € |
| Non-current liabilities | 818 € | 1,162 € | 1,546 € |
| Current liabilities | 3.41 M € | 3.52 M € | 3.38 M € |
| Short-term financial assistance | 0 € | 0 € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address P. Jilemnického 1909/14, 06901 Snina, Slovenská republika
Address Hurbanova 232/20, 06901 Snina, Slovenská republika
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Address Bereznya 23, 88000 Užhorod, Ukrajina
Address Hurbanova 232/20, 06901 Snina, Slovenská republika
Address Hurbanova 232/20, 06901 Snina, Slovenská republika
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Address Hurbanova 232/20, 06901 Snina, Slovenská republika
Address Hurbanova 232/20, 06901 Snina, Slovenská republika
Address P. Jilemnického 1909/14, 06901 Snina, Slovenská republika
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Address Hurbanova 232/20, 06901 Snina, Slovenská republika
Address P. Jilemnického 1909/14, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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