Company data from Slovak public registers
Company financial profile・Company ID 45594708・Laborecká 7, 06601 Humenné・Founded 2010
Turnover 2020
52 €
−91 %Profit 2020
−382 €
+82 %Assets
4,644 €
−22 %Equity
4,618 €
+1,221 %Debt ratio
0.6 %
−106 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-734.6 %
−375 ppProfit / revenue
ROA
-8.2 %
+28 ppReturn on assets
ROE
-8.3 %
−525 ppReturn on equity
Current ratio
178.62
+1,225 %Current assets / current liabilities
Earnings before tax
−382 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,618 €
−16 %Current assets − current liabilities
Revenue CAGR
-46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,026 € | 130 € | 0 € | 0 € |
| Value added | 345 € | −468 € | 0 € | −348 € |
| Operating revenue | 1,026 € | 130 € | 592 € | 52 € |
| Profit after tax | −4,970 € | −554 € | −2,127 € | −382 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,291 € | 8,072 € | 5,945 € | 4,644 € |
| Non-current assets | 2,719 € | 2,719 € | 0 € | 0 € |
| Property, plant and equipment | 2,719 € | 2,719 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,572 € | 5,353 € | 5,945 € | 4,644 € |
| Inventory | 293 € | 293 € | 585 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 274 € | 274 € | 274 € |
| Financial accounts | 6,279 € | 4,786 € | 5,086 € | 4,370 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,291 € | 8,072 € | 5,945 € | 4,644 € |
| Equity | 2,269 € | 1,715 € | −412 € | 4,618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,719 € | −3,251 € | −3,805 € | 0 € |
| Profit/loss for the accounting period after tax | −4,970 € | −554 € | −2,127 € | −382 € |
| Liabilities | 7,022 € | 6,357 € | 6,357 € | 26 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 947 € | 441 € | 441 € | 26 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address K. Kuzmányho 39, 06001 Kežmarok, Slovenská republika
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address K. Kuzmányho 39, 06001 Kežmarok, Slovenská republika
Address 26 Somerset Road, W13 9PB, Londýn, Anglicko
Registered in Business Register
Contact us and get platform access. No commitment.