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 %Assets
15 K €
+4.6 %Equity
13 K €
+0.1 %Debt ratio
15.4 %
+3.8 ppGross margin
13.9 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−16 ppProfit / revenue
ROA
0.1 %
−11 ppReturn on assets
ROE
0.1 %
−12 ppReturn on equity
Current ratio
6.49
−24 %Current assets / current liabilities
Earnings before tax
499 €
−69 %Profit + income tax
Effective tax
96.2 %
+96 ppIncome tax / earnings before tax
Net working capital
13 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
1 registered activity
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Registered in Business Register
2 entries from the business register
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