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Company data from Slovak public registers
Company financial profile・Company ID 47587831・Námestie slobody 14/37, 06601 Humenné・Founded 2013
Turnover 2021
110 K €
+0.0 %Profit 2021
−29 K €
+0.0 %Assets
38 K €
+0.0 %Equity
−133 K €
+0.0 %Debt ratio
448.2 %
Gross margin
15.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
Profit / revenue
ROA
-76.6 %
Return on assets
ROE
22.0 %
Return on equity
Current ratio
0.16
+0.0 %Current assets / current liabilities
Earnings before tax
−29 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−127 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 95 K € | 107 K € | 107 K € |
| Value added | −37 K € | −7,222 € | 16 K € | 16 K € |
| Operating revenue | 66 K € | 95 K € | 110 K € | 110 K € |
| Profit after tax | −75 K € | −55 K € | −29 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 54 K € | 38 K € | 38 K € |
| Non-current assets | 1,250 € | 20 K € | 13 K € | 13 K € |
| Property, plant and equipment | 1,250 € | 20 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 25 K € | 25 K € |
| Inventory | 25 K € | 25 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 5,715 € | 3,935 € | 3,935 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,331 € | 3,089 € | 1,266 € | 1,266 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 54 K € | 38 K € | 38 K € |
| Equity | −49 K € | −104 K € | −133 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 315 € | −74 K € | −129 K € | −129 K € |
| Profit/loss for the accounting period after tax | −75 K € | −55 K € | −29 K € | −29 K € |
| Liabilities | 84 K € | 157 K € | 171 K € | 171 K € |
| Non-current liabilities | 464 € | 601 € | 712 € | 712 € |
| Current liabilities | 77 K € | 136 K € | 152 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,607 € | 21 K € | 18 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Registered in Business Register
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