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Company data from Slovak public registers
Company financial profile・Company ID 47646241・Šmidkeho 636/26, 06601 Humenné・Founded 2014
Turnover 2019
126 K €
−64 %Profit 2019
426 €
−87 %Assets
62 K €
−85 %Equity
50 K €
−0.5 %Debt ratio
18.7 %
−69 ppGross margin
54.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
0.8 %
−5.7 ppReturn on equity
Current ratio
3.35
+181 %Current assets / current liabilities
Earnings before tax
633 €
−81 %Profit + income tax
Effective tax
32.7 %
+33 ppIncome tax / earnings before tax
Net working capital
27 K €
−62 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 109 K € | 352 K € | 126 K € |
| Value added | 9,790 € | −25 K € | 54 K € | 69 K € |
| Operating revenue | 23 K € | 178 K € | 352 K € | 126 K € |
| Profit after tax | 7,569 € | 5,754 € | 3,311 € | 426 € |
| Income tax | 2,143 € | 1,525 € | 0 € | 207 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 216 K € | 417 K € | 62 K € |
| Non-current assets | 0 € | 58 K € | −20 K € | 23 K € |
| Property, plant and equipment | 0 € | 58 K € | −20 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 158 K € | 437 K € | 39 K € |
| Inventory | 0 € | −6,548 € | −18 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,560 € | 2,500 € | 67 K € | 0 € |
| Financial accounts | 16 K € | 162 K € | 388 K € | 24 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 216 K € | 417 K € | 62 K € |
| Equity | 16 K € | 21 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,975 € | 10 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,569 € | 5,754 € | 3,311 € | 426 € |
| Liabilities | 2,443 € | 194 K € | 366 K € | 12 K € |
| Non-current liabilities | 0 € | 135 € | 288 € | 0 € |
| Current liabilities | 2,443 € | 194 K € | 366 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Diófás út 43, 4623 Tuzsér, Maďarsko
Address Košická 2504/11, 06601 Humenné, Slovenská republika
Address Šmidkeho 636/26, 06601 Humenné, Slovenská republika
Address Jasenovská 2627/150, 06601 Humenné, Slovenská republika
Address Starinská 2997/2, 06601 Humenné, Slovenská republika
Address Čečehov 99, 07211 Čečehov, Slovenská republika
Address Diófás út 43, 4623 Tuzsér, Maďarsko
Address Dobrianskeho 41, 06601 Humenné, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Alžbetina 3, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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