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Company data from Slovak public registers
Company financial profile・Company ID 46394010・Tyršova 1711, 06601 Humenné・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−413 €
+24 %Assets
10 K €
−5.9 %Equity
6,337 €
−6.1 %Debt ratio
39.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+0.9 ppReturn on assets
ROE
-6.5 %
+1.5 ppReturn on equity
Current ratio
2.69
−0.1 %Current assets / current liabilities
Earnings before tax
−173 €
−188 %Profit + income tax
Effective tax
-138.7 %
+661 ppIncome tax / earnings before tax
Net working capital
6,557 €
−5.9 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 26 K € | 0 € |
| Value added | 24 K € | 10 K € | −173 € |
| Operating revenue | 46 K € | 26 K € | 0 € |
| Profit after tax | 2,136 € | −540 € | −413 € |
| Income tax | 603 € | 480 € | 240 € |
| Current income tax | 603 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 11 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 10 K € |
| Inventory | 13 K € | 5,295 € | 5,295 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,028 € | 3,582 € | 3,582 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 266 € | 2,213 € | 1,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 10 K € |
| Equity | 7,289 € | 6,750 € | 6,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 153 € | 2,290 € | 1,750 € |
| Profit/loss for the accounting period after tax | 2,136 € | −540 € | −413 € |
| Liabilities | 6,989 € | 4,340 € | 4,100 € |
| Non-current liabilities | 182 € | 220 € | 220 € |
| Current liabilities | 6,093 € | 4,120 € | 3,880 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 714 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Čsl. armády 1898/65, 06601 Humenné, Slovenská republika
Address Čsl. armády 1898/65, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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