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Company data from Slovak public registers
Company financial profile・Company ID 44992505・Námestie slobody 4821/42, 06601 Humenné・Founded 2009
Turnover 2016
10 K €
+5.1 %Profit 2016
19 €
−99 %Net profit after taxAssets
15 K €
+4.6 %Total assets, stated excl. VATEquity
13 K €
+0.1 %Assets less external liabilitiesDebt ratio
15.4 %
+3.8 ppLiabilities / total assetsGross margin
13.9 %
−6.9 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−16 ppProfit / revenue
Profit margin
0.2 %
−16 ppProfit / sales
ROA
0.1 %
−11 ppReturn on assets
ROE
0.1 %
−12 ppReturn on equity
Return on costs
0.2 %
−20 ppProfit / (revenue − profit)
Added value to revenue
13.9 %
−6.9 ppAdded value / revenue
Earnings before tax
499 €
−69 %Profit + income tax
Effective tax
96.2 %
+96 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,269 € | 9,808 € | 10 K € |
| Value added | −1,214 € | 2,038 € | 1,429 € |
| Operating revenue | 11 K € | 9,808 € | 10 K € |
| Profit after tax | 1,494 € | 1,628 € | 19 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 917 € | 410 € | 930 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 15 K € | 15 K € |
| 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 | 13 K € | 15 K € | 15 K € |
| Inventory | 8,749 € | 5,820 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,268 € | 8,990 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 15 K € |
| Equity | 11 K € | 13 K € | 13 K € |
| Share capital | 5,250 € | 5,250 € | 5,250 € |
| Funds and other equity components | 263 € | 337 € | 418 € |
| Profit/loss of previous years | 4,449 € | 5,868 € | 7,415 € |
| Profit/loss for the accounting period after tax | 1,494 € | 1,628 € | 19 € |
| Liabilities | 1,561 € | 1,727 € | 2,388 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,561 € | 1,727 € | 2,388 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Námestie slobody 21/51, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1675/61, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Námestie slobody 24, 06601 Humenné, Slovenská republika
Address Námestie slobody 24, 06601 Humenné, Slovenská republika
Address Houjiang 3, Dongyuan, Zhejiang, Čínska ľudová republika
Address Pengkuo 43, Hecheng, Zhejiang, Čínska ľudová republika
Address Dobrianskeho 1675/61, 06601 Humenné, Slovenská republika
Address Ren gong xiang diao tan cun shang xiang 2 Hao, Qingtian Xian, Čínska ľudová republika
Address Dobrianskeho 1480/5, 06901 Snina, Slovenská republika
Address Qianlu 79, Hecheng, Zhejiang, Čínska ľudová republika
Address Group 200, Hongyuan Neighbourhood, Nanhang, Longsha, Qigihar, Čínska ľudová republika
3 changes in the register
No legal predecessor
Sedmokrásková 6, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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