Company data from Slovak public registers
Company financial profile・Company ID 46857125・Hámorská 399/11, 06901 Snina・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−2,991 €
+16 %Assets
2,907 €
−59 %Equity
−3,103 €
−2,671 %Debt ratio
206.7 %
+105 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-102.9 %
−52 ppReturn on assets
ROE
96.4 %
−3,096 ppReturn on equity
Current ratio
0.18
−95 %Current assets / current liabilities
Earnings before tax
−2,991 €
+3.4 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−498 €
−133 %Current assets − current liabilities
Revenue CAGR
-78.6 %
Average annual revenue growth
Interest-bearing debt
17 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,400 € | 300 € | 0 € |
| Value added | 0 € | 1,350 € | 300 € | 0 € |
| Operating revenue | 0 € | 1,400 € | 300 € | 0 € |
| Profit after tax | −480 € | −1,201 € | −3,575 € | −2,991 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,644 € | 12 K € | 7,033 € | 2,907 € |
| Non-current assets | 0 € | 7,007 € | 4,904 € | 2,801 € |
| Property, plant and equipment | 0 € | 7,007 € | 4,904 € | 2,801 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,644 € | 4,756 € | 2,129 € | 106 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 82 € | 18 € | 0 € |
| Financial accounts | 5,644 € | 4,674 € | 2,111 € | 106 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,644 € | 12 K € | 7,033 € | 2,907 € |
| Equity | 4,664 € | 3,463 € | −112 € | −3,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 144 € | −336 € | −1,537 € | −5,112 € |
| Profit/loss for the accounting period after tax | −480 € | −1,201 € | −3,575 € | −2,991 € |
| Liabilities | 980 € | 8,300 € | 7,145 € | 6,010 € |
| Non-current liabilities | 0 € | 7,751 € | 6,547 € | 5,389 € |
| Current liabilities | 980 € | 549 € | 598 € | 604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Chmeľová, 08633 Chmeľová, Slovenská republika
Address Budovateľská 1431/2, 06901 Snina, Slovenská republika
Address Chmeľová, 08633 Chmeľová, Slovenská republika
Address Budovateľská 1431/2, 06901 Snina, Slovenská republika
Address Budovateľská 1431/2, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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