Company data from Slovak public registers
Company financial profile・Company ID 47110031・Staničná 2786, 066 01 Humenné・Founded 2013
Turnover 2015
29 K €
+2.6 %Profit 2015
2,198 €
+556 %Assets
3,759 €
−38 %Equity
2,198 €
−54 %Debt ratio
41.5 %
+19 ppGross margin
14.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+9.4 ppProfit / revenue
ROA
58.5 %
+66 ppReturn on assets
ROE
100.0 %
+110 ppReturn on equity
Current ratio
2.41
−47 %Current assets / current liabilities
Earnings before tax
2,818 €
+141,000 %Profit + income tax
Effective tax
22.0 %
+24,022 ppIncome tax / earnings before tax
Net working capital
2,198 €
−54 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € |
| Value added | 3,459 € | 4,138 € |
| Operating revenue | 28 K € | 29 K € |
| Profit after tax | −482 € | 2,198 € |
| Income tax | 480 € | 620 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,112 € | 3,759 € |
| 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 | 6,112 € | 3,759 € |
| Inventory | 168 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,840 € | 187 € |
| Financial accounts | 4,104 € | 3,572 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,112 € | 3,759 € |
| Equity | 4,742 € | 2,198 € |
| Share capital | 15 K € | 0 € |
| Profit/loss of previous years | −9,776 € | 0 € |
| Profit/loss for the accounting period after tax | −482 € | 2,198 € |
| Liabilities | 1,370 € | 1,561 € |
| Non-current liabilities | 20 € | 0 € |
| Current liabilities | 1,349 € | 1,561 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mierová 678/42, 06801 Medzilaborce, Slovenská republika
Address Dobšinského 1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mierová 678/42, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
2 entries from the business register
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