Company data from Slovak public registers
Company financial profile・Company ID 45272859・Strojárska 2206, 06901 Snina・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−6,258 €
−374 %Assets
0 €
−100 %Equity
−26 K €
−32 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
24.5 %
+36 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−6,258 €
−293 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−25 K €
−33 %Current assets − current liabilities
Revenue CAGR
-92.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 0 € | 4,000 € | 0 € |
| Value added | 19 K € | −269 € | 3,925 € | −147 € |
| Operating revenue | 97 K € | 0 € | 4,000 € | 0 € |
| Profit after tax | −18 K € | −1,726 € | 2,283 € | −6,258 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,043 € | 4,638 € | 7,721 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,379 € | 4,638 € | 7,721 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,489 € | 3,467 € | 2,389 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,890 € | 1,170 € | 5,332 € | 0 € |
| Accruals and deferrals | 664 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,043 € | 4,638 € | 7,721 € | 0 € |
| Equity | −20 K € | −22 K € | −19 K € | −26 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,227 € | −26 K € | −28 K € | −25 K € |
| Profit/loss for the accounting period after tax | −18 K € | −1,726 € | 2,283 € | −6,258 € |
| Liabilities | 28 K € | 26 K € | 27 K € | 26 K € |
| Non-current liabilities | 324 € | 324 € | 324 € | 324 € |
| Current liabilities | 28 K € | 26 K € | 27 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −63 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Hámorská 401/13, 06901 Snina, Slovenská republika
Address Dukelských hrdinov 2200/15, 06901 Snina, Slovenská republika
Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika
Address Mierová 1867/26, 06901 Snina, Slovenská republika
Address Dukelských hrdinov 2200/15, 06901 Snina, Slovenská republika
Address Hámorská 401/13, 06901 Snina, Slovenská republika
Address Dukelských hrdinov 2200/15, 06901 Snina, Slovenská republika
Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika
Address Mierová 1867/26, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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