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Company data from Slovak public registers
Company financial profile・Company ID 46864407・Košická 2503/9, 06601 Humenné・Founded 2012
Turnover 2016
3,714 €
−75 %Profit 2016
−8,902 €
−572 %Assets
6,683 €
−6.2 %Equity
−4,707 €
−176 %Debt ratio
170.4 %
+158 ppGross margin
-195.7 %
−220 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-239.7 %
−252 ppProfit / revenue
ROA
-133.2 %
−160 ppReturn on assets
ROE
189.1 %
+159 ppReturn on equity
Current ratio
0.59
−93 %Current assets / current liabilities
Earnings before tax
−8,422 €
−455 %Profit + income tax
Effective tax
-5.7 %
−26 ppIncome tax / earnings before tax
Net working capital
−4,707 €
−176 %Current assets − current liabilities
Revenue CAGR
-59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 9,158 € | 3,714 € |
| Value added | 2,240 € | −7,267 € |
| Operating revenue | 15 K € | 3,714 € |
| Profit after tax | 1,887 € | −8,902 € |
| Income tax | 486 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 7,121 € | 6,683 € |
| 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 | 7,121 € | 6,683 € |
| Inventory | 868 € | 185 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,119 € | 6,119 € |
| Financial accounts | 134 € | 379 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,121 € | 6,683 € |
| Equity | 6,232 € | −4,707 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −655 € | −805 € |
| Profit/loss for the accounting period after tax | 1,887 € | −8,902 € |
| Liabilities | 889 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 889 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Košická 2503/9, 06601 Humenné, Slovenská republika
Address Košická 2503/9, 06601 Humenné, Slovenská republika
Address Asternring 14, 15745 Wildau, Nemecká spolková republika
Registered in Business Register
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