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Company data from Slovak public registers
Company financial profile・Company ID 45364028・Fidlíkova 2588, 066 01 Humenné・Founded 2010
Turnover 2017
6,745 €
−42 %Profit 2017
−22 K €
−383 %Assets
68 K €
+23 %Equity
−27 K €
−456 %Debt ratio
139.5 %
+31 ppGross margin
-202.0 %
+711 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-328.8 %
−289 ppProfit / revenue
ROA
-32.4 %
−24 ppReturn on assets
ROE
82.0 %
−12 ppReturn on equity
Current ratio
0.19
+102 %Current assets / current liabilities
Earnings before tax
−21 K €
−363 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−77 K €
−40 %Current assets − current liabilities
Revenue CAGR
287.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 € | 1,022 € | 922 € | 6,745 € |
| Value added | −13 K € | −17 K € | −8,416 € | −14 K € |
| Operating revenue | 116 € | 1,086 € | 12 K € | 6,745 € |
| Profit after tax | −25 K € | −38 K € | −4,587 € | −22 K € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 92 K € | 47 K € | 56 K € | 68 K € |
| Non-current assets | 48 K € | 46 K € | 50 K € | 50 K € |
| Property, plant and equipment | 48 K € | 46 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 1,376 € | 5,797 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 566 € | 4,848 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,945 € | 810 € | 949 € | 946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 47 K € | 56 K € | 68 K € |
| Equity | −19 K € | −276 € | −4,862 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 329 € | 329 € | 329 € | 329 € |
| Profit/loss of previous years | 0 € | 0 € | −38 K € | −42 K € |
| Profit/loss for the accounting period after tax | −25 K € | −38 K € | −4,587 € | −22 K € |
| Liabilities | 111 K € | 47 K € | 61 K € | 95 K € |
| Non-current liabilities | 0 € | 14 € | 36 € | 65 € |
| Current liabilities | 111 K € | 47 K € | 61 K € | 95 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Arany János utca 2, 5932 Gádoros, Maďarsko
Address Dargovských hrdinov 1830/14, 06601 Humenné, Slovenská republika
Address Jasenov 211, 06601 Jasenov, Slovenská republika
Address Tyršova 286/40, 07301 Sobrance, Slovenská republika
Address 1. mája 1868/18, 06601 Humenné, Slovenská republika
Address Arany János utca 2, 5932 Gádoros, Maďarsko
Address Jasenov 211, 06601 Jasenov, Slovenská republika
Address Jasenov 211, 06601 Jasenov, Slovenská republika
Address Dargovských hrdinov 1830/14, 06601 Humenné, Slovenská republika
Address Jasenov 211, 06601 Jasenov, Slovenská republika
Address Tyršova 286/40, 07301 Sobrance, Slovenská republika
Address 1. mája 1868/18, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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