Company data from Slovak public registers
Company financial profile・Company ID 46491899・Mierová 91, 06601 Humenné・Founded 2012
Turnover 2015
59 K €
−87 %Profit 2015
−45 K €
+59 %Assets
896 K €
−20 %Equity
41 K €
+119 %Debt ratio
95.4 %
−2.9 ppGross margin
15.4 %
+741 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.7 %
−52 ppProfit / revenue
ROA
-5.0 %
+4.7 ppReturn on assets
ROE
-108.0 %
+466 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−44 K €
+59 %Profit + income tax
Effective tax
-2.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−815 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 59 K € |
| Value added | −424 K € | 9,065 € |
| Operating revenue | 448 K € | 59 K € |
| Profit after tax | −108 K € | −45 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.12 M € | 896 K € |
| Non-current assets | 918 K € | 891 K € |
| Property, plant and equipment | 918 K € | 891 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 200 K € | 5,976 € |
| Inventory | 6,923 € | 2,717 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 190 K € | 356 € |
| Financial accounts | 3,648 € | 2,903 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.12 M € | 896 K € |
| Equity | 19 K € | 41 K € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | −54 K € | −162 K € |
| Profit/loss for the accounting period after tax | −108 K € | −45 K € |
| Liabilities | 1.1 M € | 855 K € |
| Non-current liabilities | 155 € | 270 € |
| Current liabilities | 1.09 M € | 821 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,600 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Address prospekt Svobody 30/18, 88000 Užhorod, Ukrajina
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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