Company data from Slovak public registers
Company financial profile・Company ID 44622147・Košická 24, 06601 Humenné・Founded 2009
Turnover 2020
1,329 €
−94 %Profit 2020
−4,916 €
−143 %Assets
84 €
−100 %Equity
84 €
−100 %Debt ratio
0.0 %
−68 ppGross margin
-185.2 %
−254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-369.9 %
−424 ppProfit / revenue
ROA
-5,852.4 %
−5,874 ppReturn on assets
ROE
-5,852.4 %
−5,919 ppReturn on equity
Earnings before tax
−4,916 €
−141 %Profit + income tax
Effective tax
-0.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
84 €
−100 %Current assets − current liabilities
Revenue CAGR
-62.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 42 K € | 21 K € | 1,156 € |
| Value added | 38 K € | −4,222 € | 14 K € | −2,141 € |
| Operating revenue | 87 K € | 139 K € | 21 K € | 1,329 € |
| Profit after tax | −25 K € | 294 € | 11 K € | −4,916 € |
| Income tax | 1,504 € | 0 € | 632 € | 0 € |
| Current income tax | 1,504 € | 0 € | 632 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 124 K € | 30 K € | 53 K € | 84 € |
| Non-current assets | 58 K € | −18 K € | 0 € | 0 € |
| Property, plant and equipment | 58 K € | −18 K € | 0 € | 0 € |
| Non-current intangible assets | 641 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 47 K € | 53 K € | 84 € |
| Inventory | 16 K € | 25 € | 1,590 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,047 € | 17 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 40 K € | 34 K € | 84 € |
| Accruals and deferrals | 130 € | 247 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 30 K € | 53 K € | 84 € |
| Equity | −13 K € | −12 K € | 17 K € | 84 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 6,156 € | −18 K € | 42 € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | 294 € | 11 K € | −4,916 € |
| Liabilities | 137 K € | 43 K € | 36 K € | 0 € |
| Non-current liabilities | 32 K € | 39 K € | 33 K € | 0 € |
| Current liabilities | 34 K € | 3,542 € | 3,085 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Košická 24, 06601 Humenné, Slovenská republika
Address Košická 24, 06601 Humenné, Slovenská republika
Address Košická 24, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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