Company data from Slovak public registers
Company financial profile・Company ID 47050225・Jasenovská 2497, 06601 Humenné・Founded 2013
Turnover 2015
76 K €
+48 %Profit 2015
418 €
+136 %Assets
60 K €
+1.1 %Equity
4,247 €
+10 %Debt ratio
92.9 %
−0.6 ppGross margin
39.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.8 ppProfit / revenue
ROA
0.7 %
+2.6 ppReturn on assets
ROE
9.8 %
+40 ppReturn on equity
Current ratio
2.31
−67 %Current assets / current liabilities
Earnings before tax
1,378 €
+789 %Profit + income tax
Effective tax
69.7 %
+550 ppIncome tax / earnings before tax
Net working capital
34 K €
−31 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 76 K € |
| Value added | 16 K € | 30 K € |
| Operating revenue | 51 K € | 76 K € |
| Profit after tax | −1,160 € | 418 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 59 K € | 60 K € |
| Non-current assets | 1,600 € | 0 € |
| Property, plant and equipment | 1,600 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 58 K € | 60 K € |
| Inventory | 0 € | 9,955 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 K € | 33 K € |
| Financial accounts | 15 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 59 K € | 60 K € |
| Equity | 3,848 € | 4,247 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,179 € |
| Profit/loss for the accounting period after tax | −1,160 € | 418 € |
| Liabilities | 56 K € | 56 K € |
| Non-current liabilities | 47 K € | 30 K € |
| Current liabilities | 8,280 € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Diófás út 46, 4623 Tuzsér, Maďarsko
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Partizánska 2513/6, 06601 Humenné, Slovenská republika
Address Diófás út 46, 4623 Tuzsér, Maďarsko
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Partizánska 2513/6, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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