Company data from Slovak public registers
Company financial profile・Company ID 46917802・Chemlonská 1, 06601 Humenné・Founded 2012
Turnover 2019
0 €
Profit 2019
−110 €
+33 %Assets
17 €
−98 %Equity
14 €
+100 %Debt ratio
17.7 %
−960 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-647.1 %
−631 ppReturn on assets
ROE
-785.7 %
−788 ppReturn on equity
Current ratio
5.67
Current assets / current liabilities
Earnings before tax
−110 €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 €
−99 %Current assets − current liabilities
Revenue CAGR
335.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 0 € |
| Value added | 18 K € | 0 € | 0 € | 0 € |
| Operating revenue | 30 K € | 771 € | 0 € | 0 € |
| Profit after tax | 18 K € | 120 € | −164 € | −110 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 1,605 € | 1,041 € | 17 € |
| 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 | 12 K € | 1,605 € | 1,041 € | 17 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,605 € | 1,041 € | 17 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 1,605 € | 1,041 € | 17 € |
| Equity | −9,094 € | −8,974 € | −9,137 € | 14 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 18 K € | 120 € | −164 € | −110 € |
| Liabilities | 21 K € | 11 K € | 10 K € | 3 € |
| Non-current liabilities | 20 K € | 10 K € | 10 K € | 0 € |
| Current liabilities | 1,252 € | 480 € | 0 € | 3 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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