Company data from Slovak public registers
Company financial profile・Company ID 46322116・Starinská 2283/159, 06601 Humenné・Founded 2011
Turnover 2015
3.61 M €
+230 %Profit 2015
48 K €
+367 %Assets
77 K €
−53 %Equity
63 K €
+327 %Debt ratio
19.0 %
−72 ppGross margin
2.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
62.1 %
+56 ppReturn on assets
ROE
76.6 %
+6.5 ppReturn on equity
Current ratio
5.28
−69 %Current assets / current liabilities
Earnings before tax
63 K €
+379 %Profit + income tax
Effective tax
23.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
63 K €
−56 %Current assets − current liabilities
Revenue CAGR
228.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.09 M € | 3.59 M € |
| Value added | 16 K € | 77 K € |
| Operating revenue | 1.09 M € | 3.61 M € |
| Profit after tax | 10 K € | 48 K € |
| Income tax | 2,909 € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 164 K € | 77 K € |
| Non-current assets | 13 K € | 0 € |
| Property, plant and equipment | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 151 K € | 77 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 66 K € |
| Financial accounts | 87 K € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 164 K € | 77 K € |
| Equity | 15 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −621 € | 9,182 € |
| Profit/loss for the accounting period after tax | 10 K € | 48 K € |
| Liabilities | 149 K € | 15 K € |
| Non-current liabilities | 140 K € | 11 € |
| Current liabilities | 8,972 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Starinská 2283/159, 06601 Humenné, Slovenská republika
Address Horákov 169, 66404 Mokrá - Horákov, Česká republika
Address Starinská 2283/159, 06601 Humenné, Slovenská republika
Address Horákov 169, 66404 Mokrá - Horákov, Česká republika
Registered in Business Register
1 entry from the business register
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