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Company data from Slovak public registers
Company financial profile・Company ID 47937688・Jasenovská 1129, 06601 Humenné・Founded 2014
Turnover 2017
8,367 €
−80 %Profit 2017
−979 €
−150 %Assets
5,631 €
−56 %Equity
4,021 €
−52 %Debt ratio
28.6 %
−6.0 ppGross margin
98.6 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−16 ppProfit / revenue
ROA
-17.4 %
−32 ppReturn on assets
ROE
-24.3 %
−47 ppReturn on equity
Current ratio
3.50
+21 %Current assets / current liabilities
Earnings before tax
−979 €
−139 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
4,021 €
−52 %Current assets − current liabilities
Revenue CAGR
-64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 42 K € | 8,367 € |
| Value added | 2,357 € | 19 K € | 8,247 € |
| Operating revenue | 67 K € | 42 K € | 8,367 € |
| Profit after tax | 1,508 € | 1,952 € | −979 € |
| Income tax | 426 € | 551 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 18 K € | 13 K € | 5,631 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 5,631 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 621 € | 0 € | 0 € |
| Current receivables | 2,568 € | 9,940 € | 0 € |
| Financial accounts | 15 K € | 3,001 € | 5,631 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 5,631 € |
| Equity | 6,508 € | 8,460 € | 4,021 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,508 € | 0 € |
| Profit/loss for the accounting period after tax | 1,508 € | 1,952 € | −979 € |
| Liabilities | 12 K € | 4,481 € | 1,610 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 4,481 € | 1,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jasenov 39, 06601 Jasenov, Slovenská republika
Address Jasenov 39, 06601 Jasenov, Slovenská republika
Address Jasenov 39, 06601 Jasenov, Slovenská republika
Registered in Business Register
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