Company data from Slovak public registers
Company financial profile・Company ID 44962436・ul. Štefánikova 18, 06601 Humenné・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
90 K €
+0.0 %Equity
42 K €
−1.1 %Debt ratio
53.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-1.1 %
Return on equity
Current ratio
1.52
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
25 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
13 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,833 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
46.9 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 90 K € | 90 K € | 90 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 72 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 66 K € | 66 K € |
| Financial accounts | 5,846 € | 5,846 € | 5,846 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 90 K € | 90 K € |
| Equity | 43 K € | 43 K € | 42 K € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 25 K € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 47 K € | 47 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 47 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľopolie 26, 06731 Veľopolie, Slovenská republika
Address Laborecká 1887/37, 06601 Humenné, Slovenská republika
Address SNP 6092/55, 06601 Humenné, Slovenská republika
Address Veľopolie 26, 06731 Veľopolie, Slovenská republika
Address Laborecká 1887/37, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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