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Company data from Slovak public registers
Company financial profile・Company ID 46819657・Mládežnicka 2150/9, 09302 Hencovce・Founded 2012
Turnover 2016
129 K €
+14 %Profit 2016
3,604 €
−80 %Assets
70 K €
−51 %Equity
−36 K €
−245 %Debt ratio
150.9 %
+44 ppGross margin
58.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−13 ppProfit / revenue
ROA
5.1 %
−7.3 ppReturn on assets
ROE
-10.1 %
+161 ppReturn on equity
Current ratio
0.62
−33 %Current assets / current liabilities
Earnings before tax
4,774 €
−83 %Profit + income tax
Effective tax
24.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−38 K €
−239 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 98 K € | 92 K € |
| Value added | 26 K € | 77 K € | 54 K € |
| Operating revenue | 78 K € | 113 K € | 129 K € |
| Profit after tax | −38 K € | 18 K € | 3,604 € |
| Income tax | 980 € | 9,665 € | 1,170 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 138 K € | 143 K € | 70 K € |
| Non-current assets | 3,318 € | 6,810 € | 9,219 € |
| Property, plant and equipment | 3,318 € | 6,810 € | 9,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 136 K € | 61 K € |
| Inventory | 0 € | −37 K € | −73 K € |
| Non-current receivables | −15 K € | 0 € | 0 € |
| Current receivables | 81 K € | 84 K € | 86 K € |
| Financial accounts | 68 K € | 88 K € | 48 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 143 K € | 70 K € |
| Equity | −28 K € | −10 K € | −36 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 2,517 € | −36 K € | −47 K € |
| Profit/loss for the accounting period after tax | −38 K € | 18 K € | 3,604 € |
| Liabilities | 166 K € | 153 K € | 106 K € |
| Non-current liabilities | 5,839 € | 5,915 € | 5,952 € |
| Current liabilities | 160 K € | 147 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 € | 41 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Darg.hrdinov 1830/6, 06601 Humenné, Slovenská republika
Address Mládežnicka 2150/9, 09302 Hencovce, Slovenská republika
Address Darg. hrdinov 1830/6, 06601 Humenné, Slovenská republika
Address Mládežnicka 2150/9, 09302 Hencovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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