Company data from Slovak public registers
Company financial profile・Company ID 44764910・Dobrianského 67, 06601 Humenné・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−339 €
−110 %Assets
63 K €
+0.0 %Equity
27 K €
−1.2 %Debt ratio
56.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−6.2 ppReturn on assets
ROE
-1.2 %
−14 ppReturn on equity
Current ratio
1.77
−1.0 %Current assets / current liabilities
Earnings before tax
−339 €
−108 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
27 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
84.1 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 € | 2,100 € | 11 K € | 0 € |
| Value added | 520 € | 2,094 € | 4,028 € | 0 € |
| Operating revenue | 700 € | 2,160 € | 11 K € | 0 € |
| Profit after tax | 250 € | 2,078 € | 3,548 € | −339 € |
| Income tax | 0 € | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 63 K € | 63 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 | 50 K € | 51 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 6,100 € | 12 K € | 12 K € |
| Financial accounts | 46 K € | 45 K € | 50 K € | 50 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 63 K € | 63 K € |
| Equity | 23 K € | 24 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 250 € | 2,078 € | 3,548 € | −339 € |
| Liabilities | 27 K € | 27 K € | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Radniční 24, 75301 Hranice, Česká republika
Address J. Kráľa 1167/32, 95806 Partizánske, Slovenská republika
Address J. Kráľa 1167/32, 95806 Partizánske, Slovenská republika
Address Radniční 24, 75301 Hranice, Česká republika
Address Teplická 256, 75301 Hranice, Česká republika
Address J. Kráľa 1167/32, 95832 Partizánske, Slovenská republika
Address J. Kráľa 1167/32, 95806 Partizánske, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.