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Company data from Slovak public registers
Company financial profile・Company ID 44896956・Osloboditeľov 110, 06601 Humenné・Founded 2009
Turnover 2019
212 K €
−37 %Profit 2019
2,565 €
+120 %Assets
89 K €
−61 %Equity
15 K €
+21 %Debt ratio
83.7 %
−11 ppGross margin
4.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+4.9 ppProfit / revenue
ROA
2.9 %
+8.4 ppReturn on assets
ROE
17.7 %
+122 ppReturn on equity
Current ratio
2.17
+172 %Current assets / current liabilities
Earnings before tax
2,565 €
+120 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
32 K €
+241 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 438 K € | 307 K € | 88 K € |
| Value added | 90 K € | 58 K € | 6,173 € | 3,717 € |
| Operating revenue | 856 K € | 476 K € | 336 K € | 212 K € |
| Profit after tax | 5,990 € | 24 K € | −13 K € | 2,565 € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Current income tax | 2,880 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 127 K € | 192 K € | 229 K € | 89 K € |
| Non-current assets | 51 K € | 102 K € | 138 K € | 29 K € |
| Property, plant and equipment | 51 K € | 102 K € | 138 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 89 K € | 90 K € | 60 K € |
| Inventory | 0 € | 268 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 49 K € | 38 K € | 6,182 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 38 K € | 39 K € | 52 K € | 53 K € |
| Accruals and deferrals | 1,118 € | 990 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 192 K € | 229 K € | 89 K € |
| Equity | 11 K € | 24 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −61 K € | −55 K € | −31 K € | −44 K € |
| Profit/loss for the accounting period after tax | 5,990 € | 24 K € | −13 K € | 2,565 € |
| Liabilities | 117 K € | 167 K € | 217 K € | 75 K € |
| Non-current liabilities | 5,491 € | 15 K € | 55 K € | 46 K € |
| Current liabilities | 103 K € | 120 K € | 113 K € | 27 K € |
| Short-term financial assistance | 0 € | 5,287 € | — | — |
| Long-term bank loans | 0 € | 16 K € | 6,004 € | 0 € |
| Short-term bank loans | 7,966 € | 10 K € | 42 K € | 0 € |
| Provisions | 260 € | 250 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
57 registered activities
Address Rokytov pri Humennom 85, 06713 Rokytov pri Humennom, Slovenská republika
Address Brestov 180, 06601 Brestov, Slovenská republika
Address Brestov 180, 06601 Brestov, Slovenská republika
Address Rokytov pri Humennom 85, 06713 Rokytov pri Humennom, Slovenská republika
Registered in Business Register
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