Company data from Slovak public registers
Company financial profile・Company ID 44350732・Jasenov 6, 06601 Jasenov・Founded 2008
Turnover 2015
227 K €
+319 %Profit 2015
−13 K €
+8.1 %Assets
224 K €
−2.1 %Equity
−115 K €
−12 %Debt ratio
151.0 %
+6.6 ppGross margin
-5.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+20 ppProfit / revenue
ROA
-5.6 %
+0.4 ppReturn on assets
ROE
11.0 %
−2.5 ppReturn on equity
Current ratio
0.89
−5.2 %Current assets / current liabilities
Earnings before tax
−12 K €
+15 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−29 K €
−79 %Current assets − current liabilities
Revenue CAGR
315.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 225 K € |
| Value added | −13 K € | −13 K € |
| Operating revenue | 54 K € | 227 K € |
| Profit after tax | −14 K € | −13 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 229 K € | 224 K € |
| Non-current assets | 2,578 € | 2,578 € |
| Property, plant and equipment | 2,578 € | 2,578 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 227 K € | 222 K € |
| Inventory | 122 K € | 106 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 104 K € | 86 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 598 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 229 K € | 224 K € |
| Equity | −102 K € | −115 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −95 K € | −109 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € |
| Liabilities | 331 K € | 339 K € |
| Non-current liabilities | 87 K € | 87 K € |
| Current liabilities | 243 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,430 € | 1,430 € |
| Short-term bank loans | 0 € | 94 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Address Jasenov 6, 06601 Jasenov, Slovenská republika
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Address Jasenov 6, 06601 Jasenov, Slovenská republika
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Address Jasenov 6, 06601 Jasenov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.