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Company data from Slovak public registers
Company financial profile・Company ID 47680598・Námestie slobody 2, 06601 Humenné・Founded 2014
Turnover 2021
219 K €
−18 %Profit 2021
543 €
+113 %Assets
203 K €
−6.8 %Equity
2,328 €
−38 %Debt ratio
98.9 %
+0.6 ppGross margin
13.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.8 ppProfit / revenue
ROA
0.3 %
+2.2 ppReturn on assets
ROE
23.3 %
+136 ppReturn on equity
Current ratio
1.24
+2.5 %Current assets / current liabilities
Earnings before tax
1,108 €
+109 %Profit + income tax
Effective tax
51.0 %
−837 ppIncome tax / earnings before tax
Net working capital
35 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 291 K € | 253 K € | 218 K € |
| Value added | 27 K € | 35 K € | 8,978 € | 29 K € |
| Operating revenue | 354 K € | 343 K € | 265 K € | 219 K € |
| Profit after tax | −18 K € | 6,802 € | −4,183 € | 543 € |
| Income tax | 159 € | 410 € | 4,714 € | 565 € |
| Current income tax | 159 € | 410 € | 4,714 € | 565 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 141 K € | 196 K € | 218 K € | 203 K € |
| Non-current assets | 8,640 € | 33 K € | 27 K € | 24 K € |
| Property, plant and equipment | 8,640 € | 33 K € | 27 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 163 K € | 191 K € | 179 K € |
| Inventory | 51 K € | 86 K € | 86 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 77 K € | 105 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,259 € | 191 € | 127 € | 88 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 33 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 196 K € | 218 K € | 203 K € |
| Equity | −4,449 € | 7,909 € | 3,727 € | 2,328 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,794 € | −10 K € | −3,631 € | −9,756 € |
| Profit/loss for the accounting period after tax | −18 K € | 6,802 € | −4,183 € | 543 € |
| Liabilities | 145 K € | 188 K € | 214 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 180 K € | 158 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,940 € | 8,081 € | 56 K € | 57 K € |
| Provisions | 2,393 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Address Starinská 2998/4, 06601 Humenné, Slovenská republika
Address Námestie sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Address Lackovce 122, 06601 Lackovce, Slovenská republika
Address Lackovce 122, 06601 Lackovce, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
Výborný produkt, s.r.o. v konkurze
Námestie slobody 2, 06601 Humenné
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