Company data from Slovak public registers
Company financial profile・Company ID 46290893・Mierová 1920/80, 06601 Humenné・Founded 2011
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
4,968 €
+0.0 %Equity
1,744 €
−1.7 %Debt ratio
64.9 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.2 ppReturn on assets
ROE
0.0 %
+3.5 ppReturn on equity
Current ratio
1.54
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,744 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,968 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
35.1 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | −62 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,880 € | 5,080 € | 4,968 € | 4,968 € |
| 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 | 5,880 € | 5,080 € | 4,968 € | 4,968 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 € | 62 € | 0 € | 0 € |
| Financial accounts | 5,818 € | 5,018 € | 4,968 € | 4,968 € |
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,880 € | 5,080 € | 4,968 € | 4,968 € |
| Equity | 1,836 € | 1,836 € | 1,774 € | 1,744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,204 € | −3,164 € | −3,164 € | −3,256 € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | −62 € | 0 € |
| Liabilities | 4,044 € | 3,244 € | 3,194 € | 3,224 € |
| Non-current liabilities | 50 € | 50 € | 0 € | 0 € |
| Current liabilities | 3,994 € | 3,194 € | 3,194 € | 3,224 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 1920/80, 06601 Humenné, Slovenská republika
Address Mierová 1920/80, 06601 Humenné, Slovenská republika
Address Mierová 1920/80, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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