Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46255991・Kudlovská 240/55, 06601 Humenné・Founded 2011
Turnover 2015
228 K €
+49 %Profit 2015
29 K €
+139 %Assets
91 K €
+126 %Equity
−70 K €
+29 %Debt ratio
176.9 %
−170 ppGross margin
32.0 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+62 ppProfit / revenue
ROA
31.9 %
+218 ppReturn on assets
ROE
-41.3 %
−117 ppReturn on equity
Current ratio
0.62
+88 %Current assets / current liabilities
Earnings before tax
29 K €
+139 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
+34 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 152 K € | 221 K € |
| Value added | −43 K € | 71 K € |
| Operating revenue | 153 K € | 228 K € |
| Profit after tax | −75 K € | 29 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 91 K € |
| Non-current assets | 0 € | 3,200 € |
| Property, plant and equipment | 0 € | 3,200 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 88 K € |
| Inventory | 6,633 € | 62 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 91 K € |
| Equity | −99 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −104 K € |
| Profit/loss for the accounting period after tax | −75 K € | 29 K € |
| Liabilities | 140 K € | 161 K € |
| Non-current liabilities | 159 € | 308 € |
| Current liabilities | 122 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 18 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,701 € |
| Accruals and deferrals | 0 € | 312 € |
Tax liability trend
4 registered activities
Address Vydraň 178, 06801 Medzilaborce, Slovenská republika
Address Kudlovská 240/55, 06601 Humenné, Slovenská republika
Address Kudlovská 240/55, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
