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Company data from Slovak public registers
Company financial profile・Company ID 44376880・Námestie Slobody 2, 06601 Humenné・Founded 2008
Turnover 2016
13 K €
Profit 2016
−17 K €
−159 %Assets
86 K €
+22 %Equity
−65 K €
−37 %Debt ratio
174.7 %
+8.5 ppGross margin
-97.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.5 %
Profit / revenue
ROA
-20.2 %
−11 ppReturn on assets
ROE
27.1 %
+13 ppReturn on equity
Current ratio
0.28
+22 %Current assets / current liabilities
Earnings before tax
−17 K €
−185 %Profit + income tax
Effective tax
-5.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−108 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € |
| Value added | −6,900 € | −5,800 € | −13 K € |
| Operating revenue | 0 € | 0 € | 13 K € |
| Profit after tax | −7,860 € | −6,760 € | −17 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 70 K € | 71 K € | 86 K € |
| Non-current assets | 44 K € | 44 K € | 44 K € |
| Property, plant and equipment | 44 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 29 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 521 € | 521 € | 14 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 71 K € | 86 K € |
| Equity | −40 K € | −47 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,487 € | −47 K € | −54 K € |
| Profit/loss for the accounting period after tax | −41 K € | −6,760 € | −17 K € |
| Liabilities | 110 K € | 118 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 118 K € | 151 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Podtatranského 912/7, 04001 Košice, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Podtatranského 912/7, 04001 Košice, Slovenská republika
Address Podtatranského 912/7, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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