Company data from Slovak public registers
Company financial profile・Company ID 46381171・Štefánikova 22, 06601 Humenné・Founded 2011
Turnover 2020
18 K €
+178 %Profit 2020
−15 K €
−2,996 %Assets
4,251 €
−89 %Equity
−139 K €
−27 %Debt ratio
3,378.1 %
+2,982 ppGross margin
22.2 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.4 %
−74 ppProfit / revenue
ROA
-345.3 %
−344 ppReturn on assets
ROE
10.5 %
+10 ppReturn on equity
Current ratio
0.03
−66 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,996 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−139 K €
−67 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 149 K € | 6,492 € | 4,095 € |
| Value added | −13 K € | 15 K € | 5,269 € | 909 € |
| Operating revenue | 95 K € | 150 K € | 6,492 € | 18 K € |
| Profit after tax | −34 K € | −36 K € | −474 € | −15 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 69 K € | 42 K € | 37 K € | 4,251 € |
| Non-current assets | 48 K € | 35 K € | 29 K € | 0 € |
| Property, plant and equipment | 48 K € | 35 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 7,296 € | 7,949 € | 4,251 € |
| Inventory | 1,962 € | 1,962 € | 1,962 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,304 € | 1,565 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,482 € | 3,030 € | 4,422 € | 4,251 € |
| Accruals and deferrals | 123 € | 152 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 42 K € | 37 K € | 4,251 € |
| Equity | −74 K € | −109 K € | −110 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −45 K € | −79 K € | −115 K € | −130 K € |
| Profit/loss for the accounting period after tax | −34 K € | −36 K € | −474 € | −15 K € |
| Liabilities | 143 K € | 151 K € | 147 K € | 144 K € |
| Non-current liabilities | 26 K € | 25 K € | 25 K € | 169 € |
| Current liabilities | 99 K € | 96 K € | 91 K € | 143 K € |
| Short-term financial assistance | 5,200 € | 22 K € | 22 K € | 0 € |
| Long-term bank loans | 13 K € | 8,917 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,917 € | 0 € |
| Provisions | 0 € | 61 € | 61 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sládkovičova 1427/8, 06601 Humenné, Slovenská republika
Address Sládkovičova 1427/8, 06601 Humenné, Slovenská republika
Address Sládkovičova 1427/8, 06601 Humenné, Slovenská republika
Address Sládkovičova 1427/8, 06601 Humenné, Slovenská republika
Address Sládkovičova 1427/8, 06601 Humenné, Slovenská republika
Address Sládkovičova 1427/8, 06601 Humenné, Slovenská republika
Address Sládkovičova 1427/8, 06601 Humenné, Slovenská republika
Registered in Business Register
9 entries from the business register
BAS ENTERPRISE SLOVAKIA, s. r. o. v likvidácii
Štefánikova 22, 06601 Humenné
Contact us and get platform access. No commitment.