Company data from Slovak public registers
Company financial profile・Company ID 45699747・Družstevná 1469/2, 06001 Humenné・Founded 2011
Turnover 2018
0 €
Profit 2018
−134 K €
−27,867 %Assets
136 K €
−3.6 %Equity
−70 K €
−210 %Debt ratio
151.8 %
+97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.6 %
−98 ppReturn on assets
ROE
190.5 %
+191 ppReturn on equity
Current ratio
0.66
−64 %Current assets / current liabilities
Earnings before tax
−134 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
−210 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,432 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −480 € | −134 K € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 144 K € | 141 K € | 141 K € | 136 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 | 144 K € | 141 K € | 141 K € | 136 K € |
| Inventory | 2,652 € | 2,652 € | 2,652 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 132 K € | 132 K € | 130 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,723 € | 6,432 € | 6,432 € | 6,432 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 141 K € | 141 K € | 136 K € |
| Equity | 65 K € | 64 K € | 64 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 61 K € | 60 K € | 59 K € | 59 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −480 € | −134 K € |
| Liabilities | 78 K € | 77 K € | 78 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 77 K € | 78 K € | 207 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
11 registered activities
Address Družstevná 1469/2, 06601 Humenné, Slovenská republika
Address Družstevná 1469/2, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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