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Company data from Slovak public registers
Company financial profile・Company ID 45502510・Šmidkeho 636/26, 066 01 Humenné・Founded 2010
Turnover 2016
440 K €
+230 %Profit 2016
2,869 €
+110 %Assets
200 K €
+79 %Equity
−13 K €
+18 %Debt ratio
106.3 %
−7.5 ppGross margin
6.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+22 ppProfit / revenue
ROA
1.4 %
+27 ppReturn on assets
ROE
-22.7 %
−204 ppReturn on equity
Current ratio
0.97
+4.8 %Current assets / current liabilities
Earnings before tax
3,678 €
+113 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−5,834 €
+33 %Current assets − current liabilities
Revenue CAGR
192.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 133 K € | 440 K € |
| Value added | −4,135 € | −19 K € | 29 K € |
| Operating revenue | 62 K € | 133 K € | 440 K € |
| Profit after tax | 2,567 € | −28 K € | 2,869 € |
| Income tax | 0 € | 0 € | 809 € |
| Current income tax | 0 € | 0 € | 809 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 56 K € | 112 K € | 200 K € |
| Non-current assets | 1,129 € | 0 € | 0 € |
| Property, plant and equipment | 1,129 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 111 K € | 198 K € |
| Inventory | 21 K € | 31 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 50 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 29 K € | 84 K € |
| Accruals and deferrals | 1,241 € | 1,241 € | 1,241 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 112 K € | 200 K € |
| Equity | 13 K € | −16 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 134 € | 134 € |
| Profit/loss of previous years | 4,995 € | 7,548 € | −21 K € |
| Profit/loss for the accounting period after tax | 2,567 € | −28 K € | 2,869 € |
| Liabilities | 43 K € | 127 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 119 K € | 204 K € |
| Short-term financial assistance | 0 € | 8,071 € | 8,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čabiny 64, 06702 Čabiny, Slovenská republika
Address Dobrianského 67, 06601 Humenné, Slovenská republika
Address Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republika
Address Brestovská 123/23, 06601 Humenné, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Čabiny 64, 06702 Čabiny, Slovenská republika
Address Dobrianského 67, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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