Company data from Slovak public registers
Company financial profile・Company ID 45250235・Mierová 85, 06601 Humenné・Founded 2009
Turnover 2016
25 K €
−60 %Profit 2016
3,242 €
−53 %Assets
1.13 M €
+454 %Equity
1.03 M €
+961 %Debt ratio
9.2 %
−43 ppGross margin
59.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+1.8 ppProfit / revenue
ROA
0.3 %
−3.1 ppReturn on assets
ROE
0.3 %
−6.8 ppReturn on equity
Current ratio
4.31
+8.9 %Current assets / current liabilities
Earnings before tax
4,259 €
−55 %Profit + income tax
Effective tax
23.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
7,930 €
−54 %Current assets − current liabilities
Revenue CAGR
-52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 106 K € | 60 K € | 24 K € |
| Value added | 53 K € | 34 K € | 14 K € |
| Operating revenue | 107 K € | 62 K € | 25 K € |
| Profit after tax | 19 K € | 6,919 € | 3,242 € |
| Income tax | 5,927 € | 2,462 € | 1,017 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 239 K € | 204 K € | 1.13 M € |
| Non-current assets | 200 K € | 181 K € | 1.12 M € |
| Property, plant and equipment | 200 K € | 181 K € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 23 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,811 € | 8,647 € |
| Financial accounts | 24 K € | 19 K € | 1,681 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 239 K € | 204 K € | 1.13 M € |
| Equity | 114 K € | 97 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 84 K € | 71 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,919 € | 3,242 € |
| Liabilities | 125 K € | 107 K € | 104 K € |
| Non-current liabilities | 68 K € | 101 K € | 101 K € |
| Current liabilities | 49 K € | 5,852 € | 2,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 400 € |
Tax liability trend
8 registered activities
Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 406/79, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 406/79, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 406/79, 06801 Medzilaborce, Slovenská republika
Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 406/79, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
2 entries from the business register
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