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Company data from Slovak public registers
Company financial profile・Company ID 45467838・Mierová 91, 06601 Humenné・Founded 2010
Turnover 2016
1.95 M €
+8.2 %Profit 2016
−250 €
+96 %Assets
512 K €
−15 %Equity
98 K €
−0.3 %Debt ratio
80.8 %
−2.7 ppGross margin
-0.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.3 ppProfit / revenue
ROA
-0.0 %
+1.0 ppReturn on assets
ROE
-0.3 %
+6.2 ppReturn on equity
Current ratio
1.89
+1.6 %Current assets / current liabilities
Earnings before tax
2,630 €
+175 %Profit + income tax
Effective tax
109.5 %
+192 ppIncome tax / earnings before tax
Net working capital
157 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.79 M € | 1.49 M € |
| Value added | 111 K € | 218 K € | −10 K € |
| Operating revenue | 1.61 M € | 1.8 M € | 1.95 M € |
| Profit after tax | 4,969 € | −6,368 € | −250 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 605 K € | 598 K € | 512 K € |
| Non-current assets | 264 K € | 234 K € | 171 K € |
| Property, plant and equipment | 264 K € | 234 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 357 K € | 333 K € |
| Inventory | 1,688 € | 0 € | 8,243 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 229 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 128 K € | 87 K € |
| Accruals and deferrals | 7,992 € | 6,908 € | 7,262 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 605 K € | 598 K € | 512 K € |
| Equity | 105 K € | 98 K € | 98 K € |
| Share capital | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 1,030 € | 1,279 € | 0 € |
| Profit/loss of previous years | −3,639 € | −3,639 € | −3,639 € |
| Profit/loss for the accounting period after tax | 4,969 € | −6,368 € | −250 € |
| Liabilities | 500 K € | 500 K € | 413 K € |
| Non-current liabilities | 198 K € | 248 K € | 193 K € |
| Current liabilities | 257 K € | 192 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 60 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jószef Attila Lakótelep 15, 8192 Hajmáskér, Maďarsko
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address Jószef Attila Lakótelep 15, 8192 Hajmáskér, Maďarsko
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Address Bukovecká 1369/5, 04000 Košice - Nad Jazerom, Slovenská republika
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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