Company data from Slovak public registers
Company financial profile・Company ID 47797398・Mierová 2946, 06601 Humenné・Founded 2014
Turnover 2021
0 €
Profit 2021
−25 K €
−54 %Assets
5,551 €
−82 %Equity
−134 K €
−23 %Debt ratio
2,521.9 %
+2,070 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-457.8 %
−405 ppReturn on assets
ROE
18.9 %
+3.8 ppReturn on equity
Current ratio
0.04
−82 %Current assets / current liabilities
Earnings before tax
−25 K €
−54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−134 K €
−23 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Interest-bearing debt
49 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 0 € | 0 € | 0 € |
| Value added | 60 K € | 0 € | 0 € | 0 € |
| Operating revenue | 96 K € | 0 € | 0 € | 0 € |
| Profit after tax | 5,213 € | −25 K € | −16 K € | −25 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 73 K € | 47 K € | 31 K € | 5,551 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 47 K € | 31 K € | 5,551 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 46 K € | 29 K € | 3,771 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,780 € | 1,780 € | 1,780 € | 1,780 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 47 K € | 31 K € | 5,551 € |
| Equity | −67 K € | −93 K € | −109 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 296 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −78 K € | −73 K € | −98 K € | −115 K € |
| Profit/loss for the accounting period after tax | 5,213 € | −25 K € | −16 K € | −25 K € |
| Liabilities | 140 K € | 140 K € | 140 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 140 K € | 140 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 € | 49 € | 49 € | 49 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dubová 13, 06601 Humenné, Slovenská republika
Address Dubová 13, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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