Company data from Slovak public registers
Company financial profile・Company ID 46046275・Námestie slobody 51, 06601 Humenné・Founded 2011
Turnover 2016
20 K €
−31 %Profit 2016
−1,031 €
−224 %Assets
9,012 €
+43 %Equity
7,572 €
+30 %Debt ratio
16.0 %
+8.4 ppGross margin
-2.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−8.0 ppProfit / revenue
ROA
-11.4 %
−25 ppReturn on assets
ROE
-13.6 %
−28 ppReturn on equity
Current ratio
6.26
−52 %Current assets / current liabilities
Earnings before tax
−551 €
−142 %Profit + income tax
Effective tax
-87.1 %
−124 ppIncome tax / earnings before tax
Net working capital
7,572 €
+30 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 20 K € |
| Value added | 1,310 € | −551 € |
| Operating revenue | 29 K € | 20 K € |
| Profit after tax | 830 € | −1,031 € |
| Income tax | 480 € | 480 € |
| Current income tax | — | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 6,310 € | 9,012 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,310 € | 9,012 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 6,310 € | 9,012 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,310 € | 9,012 € |
| Equity | 5,830 € | 7,572 € |
| Share capital | 5,000 € | 6,639 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 1,964 € |
| Profit/loss for the accounting period after tax | 830 € | −1,031 € |
| Liabilities | 480 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 1,440 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
8 registered activities
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Zagorskaja 26/32, Užhorod, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.