Company data from Slovak public registers
Company financial profile・Company ID 45504296・Námestie slobody 37, 06601 Humenné・Founded 2010
Turnover 2021
91 K €
Profit 2021
−36 K €
Assets
11 K €
Equity
−78 K €
Debt ratio
838.5 %
Gross margin
-21.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
Profit / revenue
ROA
-338.8 %
Return on assets
ROE
45.9 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
−36 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−77 K €
Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 91 K € | 0 € | 91 K € |
| Value added | 8,017 € | −20 K € | 0 € | −20 K € |
| Operating revenue | 53 K € | 91 K € | 0 € | 91 K € |
| Profit after tax | −808 € | −36 K € | 0 € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 11 K € | 0 € | 11 K € |
| 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 | 31 K € | 11 K € | 0 € | 11 K € |
| Inventory | 3,315 € | 3,315 € | 0 € | 3,315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 7,104 € | 0 € | 7,104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −630 € | 93 € | 0 € | 93 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 11 K € | 0 € | 11 K € |
| Equity | −43 K € | −78 K € | 0 € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −47 K € | 0 € | −47 K € |
| Profit/loss for the accounting period after tax | −808 € | −36 K € | 0 € | −36 K € |
| Liabilities | 73 K € | 88 K € | 0 € | 88 K € |
| Non-current liabilities | 193 € | 277 € | 0 € | 277 € |
| Current liabilities | 73 K € | 88 K € | 0 € | 88 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
24 registered activities
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Address Námestie slobody 37, 06601 Humenné, Slovenská republika
Address Partizánska 35, 06601 Humenné, Slovenská republika
Address Námestie slobody 37, 06601 Humenné, Slovenská republika
Address Partizánska 35, 06601 Humenné, Slovenská republika
Address Námestie slobody 37, 06601 Humenné, Slovenská republika
Registered in Business Register
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