Company data from Slovak public registers
Company financial profile・Company ID 46806857・Študentská 1442/5, 069 01 Snina・Founded 2012
Turnover 2019
1,004 €
+29 %Profit 2019
−39 €
−141 %Assets
7,367 €
−1.0 %Equity
7,282 €
−0.5 %Debt ratio
1.2 %
−0.5 ppGross margin
5.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−16 ppProfit / revenue
ROA
-0.5 %
−1.8 ppReturn on assets
ROE
-0.5 %
−1.8 ppReturn on equity
Current ratio
86.67
+42 %Current assets / current liabilities
Earnings before tax
−39 €
−132 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
7,282 €
−0.5 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,773 € | 1,966 € | 780 € | 1,004 € |
| Value added | 645 € | 1,088 € | 207 € | 52 € |
| Operating revenue | 2,773 € | 1,937 € | 780 € | 1,004 € |
| Profit after tax | 35 € | 482 € | 95 € | −39 € |
| Income tax | 480 € | 480 € | 28 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,336 € | 7,806 € | 7,443 € | 7,367 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,336 € | 7,806 € | 7,443 € | 7,367 € |
| Inventory | 3,324 € | 2,856 € | 2,702 € | 2,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 € | 73 € | 18 € | 52 € |
| Financial accounts | 3,878 € | 4,877 € | 4,723 € | 5,115 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,336 € | 7,806 € | 7,443 € | 7,367 € |
| Equity | 6,744 € | 7,226 € | 7,321 € | 7,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,709 € | 1,744 € | 2,226 € | 2,321 € |
| Profit/loss for the accounting period after tax | 35 € | 482 € | 95 € | −39 € |
| Liabilities | 592 € | 580 € | 122 € | 85 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 592 € | 580 € | 122 € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Košická 2507/34, 06601 Humenné, Slovenská republika
Address Budín 1127, 95135 Veľké Zálužie, Slovenská republika
Address Agátová 815, 95135 Veľké Zálužie, Slovenská republika
Address Košická 2507/34, 06601 Humenné, Slovenská republika
Address Budín 1127, 95135 Veľké Zálužie, Slovenská republika
Address Agátová 815, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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