Company data from Slovak public registers
Company financial profile・Company ID 45378011・Štefanikova 7, 81106 Bratislava・Founded 2010
Turnover 2015
1,090 €
−69 %Profit 2015
−808 €
−145 %Assets
2,682 €
−22 %Equity
2,107 €
−28 %Debt ratio
21.4 %
+6.7 ppGross margin
-9.7 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.1 %
−126 ppProfit / revenue
ROA
-30.1 %
−83 ppReturn on assets
ROE
-38.3 %
−100 ppReturn on equity
Current ratio
4.66
−35 %Current assets / current liabilities
Earnings before tax
−328 €
−114 %Profit + income tax
Effective tax
-146.3 %
−167 ppIncome tax / earnings before tax
Net working capital
2,107 €
−28 %Current assets − current liabilities
Revenue CAGR
-68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,492 € | 1,090 € |
| Value added | 2,357 € | −106 € |
| Operating revenue | 3,492 € | 1,090 € |
| Profit after tax | 1,795 € | −808 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,419 € | 2,682 € |
| 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 | 3,419 € | 2,682 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 200 € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,419 € | 2,482 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,419 € | 2,682 € |
| Equity | 2,915 € | 2,107 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 673 € | — |
| Profit/loss of previous years | −4,553 € | −2,758 € |
| Profit/loss for the accounting period after tax | 1,795 € | −808 € |
| Liabilities | 504 € | 575 € |
| Non-current liabilities | 24 € | 0 € |
| Current liabilities | 480 € | 575 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Košická 12, 06601 Humenné, Slovenská republika
Address Čordakova 26, 04023 Košice, Slovenská republika
Address Košická 12, 06601 Humenné, Slovenská republika
Address Nad tehelňou 5069/3, 06601 Humenné, Slovenská republika
Address Nad tehelňou 5068/1, 06601 Humenné, Slovenská republika
Address Košická 12, 06601 Humenné, Slovenská republika
Address Čordakova 26, 04023 Košice, Slovenská republika
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Address Košická 12, 06601 Humenné, Slovenská republika
Address Nad tehelňou 5069/3, 06601 Humenné, Slovenská republika
Address Nad tehelňou 5068/1, 06601 Humenné, Slovenská republika
Address Nad tehelňou 5068/1, 06601 Humenné, Slovenská republika
Address Nad tehelňou 5068/1, 06601 Humenné, Slovenská republika
Address Grafenauweg 5, 6300 Zug, Švajčiarska konfederácia
Registered in Business Register
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