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Company data from Slovak public registers
Company financial profile・Company ID 47626976・Mierová 2529/87, 06601 Humenné・Founded 2014
Turnover 2021
26 K €
−82 %Profit 2021
−13 K €
−196 %Assets
71 K €
−20 %Equity
70 K €
−16 %Debt ratio
2.1 %
−5.0 ppGross margin
7.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.2 %
−59 ppProfit / revenue
ROA
-18.2 %
−33 ppReturn on assets
ROE
-18.6 %
−35 ppReturn on equity
Current ratio
46.78
+403 %Current assets / current liabilities
Earnings before tax
−13 K €
−182 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
70 K €
+32 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 165 K € | 143 K € | 26 K € |
| Value added | 29 K € | 30 K € | 32 K € | 1,827 € |
| Operating revenue | 140 K € | 165 K € | 143 K € | 26 K € |
| Profit after tax | 16 K € | 11 K € | 13 K € | −13 K € |
| Income tax | 4,189 € | 4,136 € | 2,315 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 802 K € | 229 K € | 89 K € | 71 K € |
| Non-current assets | 557 K € | 105 K € | 30 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 557 K € | 105 K € | 30 K € | 0 € |
| Current assets | 246 K € | 124 K € | 59 K € | 71 K € |
| Inventory | 237 K € | 117 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,051 € | 820 € | 826 € | 61 K € |
| Financial accounts | 469 € | 6,502 € | 40 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 229 K € | 89 K € | 71 K € |
| Equity | 59 K € | 69 K € | 83 K € | 70 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 13 K € | 29 K € | 39 K € | 53 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 13 K € | −13 K € |
| Liabilities | 744 K € | 159 K € | 6,345 € | 1,523 € |
| Non-current liabilities | 40 K € | 0 € | 0 € | 0 € |
| Current liabilities | 700 K € | 159 K € | 6,345 € | 1,523 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
predseda
Address Na Rúrkach 6203/50, 08001 Prešov, Slovenská republika
predseda
Address Oľšavce 24, 08646 Oľšavce, Slovenská republika
predseda
Address Gorkého 1554/4, 06601 Humenné, Slovenská republika
Address Zámutov 411, 09415 Zámutov, Slovenská republika
Address Humenská 331/39, 04001 Košice - mestská časť Západ, Slovenská republika
Address Laborecká 1/1845, 06601 Humenné, Slovenská republika
Address Tatranská Lomnica 176, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 176, 05960 Vysoké Tatry, Slovenská republika
Address Horárska 4257/29, 08001 Prešov, Slovenská republika
Address Grešova 7, 08001 Prešov, Slovenská republika
Address Dončova 1451/21, 03401 Ružomberok, Slovenská republika
Address Ku Bánovcu 2584/2A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
3 entries from the business register
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