Company data from Slovak public registers
Company financial profile・Company ID 47063637・Třebíčska 11, 06601 Humenné・Founded 2013
Turnover 2018
0 €
Profit 2018
−338 €
+66 %Assets
12 K €
−21 %Equity
12 K €
−2.6 %Debt ratio
0.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+3.7 ppReturn on assets
ROE
-2.8 %
+5.2 ppReturn on equity
Earnings before tax
−338 €
+35 %Profit + income tax
Effective tax
-0.0 %
+92 ppIncome tax / earnings before tax
Net working capital
12 K €
−18 %Current assets − current liabilities
Revenue CAGR
-56.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 €
−101 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 2,120 € | 0 € | 0 € |
| Value added | 2,658 € | 2,113 € | −524 € | −338 € |
| Operating revenue | 5,000 € | 2,120 € | 0 € | 0 € |
| Profit after tax | 1,651 € | 1,633 € | −1,004 € | −338 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 15 K € | 12 K € |
| 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 | 16 K € | 17 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 14 K € | 12 K € |
| Financial accounts | 643 € | 163 € | 1,091 € | 10 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 15 K € | 12 K € |
| Equity | 12 K € | 14 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,321 € | 6,971 € | 8,604 € | 7,610 € |
| Profit/loss for the accounting period after tax | 1,651 € | 1,633 € | −1,004 € | −338 € |
| Liabilities | 3,679 € | 3,079 € | 2,891 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,257 € | 657 € | 469 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,422 € | 242 € | 2,422 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Třebíčska 1837/11, 06601 Humenné, Slovenská republika
Address Třebíčska 1837/11, 06601 Humenné, Slovenská republika
Registered in Business Register
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