Company data from Slovak public registers
Company financial profile・Company ID 44879636・Jána Husa 1154/18, 07501 Trebišov・Founded 2009
Turnover 2016
15 K €
+137 %Profit 2016
−19 K €
−328 %Assets
194 €
−98 %Equity
−53 K €
−63 %Debt ratio
27,256.7 %
+26,895 ppGross margin
-2,159.0 %
+18,411 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.5 %
−60 ppProfit / revenue
ROA
-10,019.6 %
−9,983 ppReturn on assets
ROE
36.9 %
+23 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−18 K €
−416 %Profit + income tax
Effective tax
-5.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−53 K €
−63 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,698 € | 46 € | 1,458 € |
| Value added | −10 K € | −9,462 € | −31 K € |
| Operating revenue | 8,079 € | 6,151 € | 15 K € |
| Profit after tax | −3,735 € | −4,538 € | −19 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,753 € | 12 K € | 194 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,753 € | 12 K € | 194 € |
| Inventory | 7,672 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 860 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,081 € | 398 € | 194 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,753 € | 12 K € | 194 € |
| Equity | −28 K € | −32 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −33 K € | −38 K € |
| Profit/loss for the accounting period after tax | −3,735 € | −4,538 € | −19 K € |
| Liabilities | 37 K € | 45 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 45 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
14 registered activities
Address Futoma 404, 36-030 Futoma, Poľská republika
Address Futoma 404, 36-030 Futoma, Poľská republika
Registered in Business Register
2 entries from the business register
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