Company data from Slovak public registers
Company financial profile・Company ID 46415891・Starinská 2997/2, 06601 Humenné・Founded 2012
Turnover 2015
0 €
Profit 2015
−485 €
+11 %Assets
4,791 €
−0.1 %Equity
3,831 €
−11 %Debt ratio
20.0 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
+1.2 ppReturn on assets
ROE
-12.7 %
Return on equity
Current ratio
4.99
−50 %Current assets / current liabilities
Earnings before tax
−5 €
+92 %Profit + income tax
Effective tax
-9,600.0 %
−8,862 ppIncome tax / earnings before tax
Net working capital
3,831 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,791 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −545 € | −485 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,796 € | 4,791 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,796 € | 4,791 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,796 € | 4,791 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,796 € | 4,791 € |
| Equity | 4,316 € | 3,831 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 € | −684 € |
| Profit/loss for the accounting period after tax | −545 € | −485 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Starinská 2997/2, 06601 Humenné, Slovenská republika
Address Ivana Franka 1V, byt č. 28, 88017 Užhorod, Ukrajina
Address Ivana Franka 1V, byt č. 28, 88017 Užhorod, Ukrajina
Registered in Business Register
2 entries from the business register
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