Company data from Slovak public registers
Company financial profile・Company ID 45247765・Karpatské námestie 10A, 831 06 Bratislava・Founded 2009
Turnover 2015
102 K €
−53 %Profit 2015
4,561 €
+155 %Assets
6,830 €
−65 %Equity
2,259 €
+198 %Debt ratio
66.9 %
−45 ppGross margin
0.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+8.3 ppProfit / revenue
ROA
66.8 %
+110 ppReturn on assets
ROE
201.9 %
−158 ppReturn on equity
Current ratio
1.49
+67 %Current assets / current liabilities
Earnings before tax
4,561 €
+162 %Profit + income tax
Effective tax
0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
2,259 €
+198 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 218 K € | 102 K € |
| Value added | −8,352 € | 873 € |
| Operating revenue | 219 K € | 102 K € |
| Profit after tax | −8,286 € | 4,561 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 6,830 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 6,830 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 6,830 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 6,830 € |
| Equity | −2,302 € | 2,259 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 984 € | −7,302 € |
| Profit/loss for the accounting period after tax | −8,286 € | 4,561 € |
| Liabilities | 22 K € | 4,571 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 4,571 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Diófás út 46, 4623 Tuzsér, Maďarsko
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Široká 3, 07101 Michalovce, Slovenská republika
Address Diófás út 46, 4623 Tuzsér, Maďarsko
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Suite 104, Rodney Building, Silverside Road 3411, 19 810 Wilmington, County of New Castle, Spojené štáty americké
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Široká 3, 07101 Michalovce, Slovenská republika
Address Záhradná 26, 06601 Humenné, Slovenská republika
Address Široká 3, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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