Company data from Slovak public registers
Company financial profile・Company ID 48093611・Širiava 460/25, 09431 Hanušovce nad Topľou・Founded 2015
Turnover 2018
152 K €
+124 %Profit 2018
−4,963 €
+93 %Assets
262 K €
+137 %Equity
−147 K €
−3.5 %Debt ratio
156.0 %
−72 ppGross margin
0.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+99 ppProfit / revenue
ROA
-1.9 %
+61 ppReturn on assets
ROE
3.4 %
−46 ppReturn on equity
Current ratio
0.49
+619 %Current assets / current liabilities
Earnings before tax
−4,963 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−169 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 68 K € | 152 K € |
| Value added | −15 K € | −40 K € | −34 K € | 666 € |
| Operating revenue | 0 € | 59 K € | 68 K € | 152 K € |
| Profit after tax | −18 K € | −60 K € | −69 K € | −4,963 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 64 K € | 112 K € | 110 K € | 262 K € |
| Non-current assets | 48 K € | 98 K € | 98 K € | 98 K € |
| Property, plant and equipment | 48 K € | 98 K € | 98 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 12 K € | 164 K € |
| Inventory | 0 € | 905 € | 905 € | 905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,875 € | 11 K € | 163 K € |
| Financial accounts | 2,248 € | 9,667 € | 256 € | 66 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 112 K € | 110 K € | 262 K € |
| Equity | −13 K € | −72 K € | −142 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −77 K € | −147 K € |
| Profit/loss for the accounting period after tax | −18 K € | −60 K € | −69 K € | −4,963 € |
| Liabilities | 77 K € | 184 K € | 252 K € | 408 K € |
| Non-current liabilities | 0 € | 81 € | 0 € | 0 € |
| Current liabilities | 77 K € | 184 K € | 178 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 8 € | 1,314 € |
| Provisions | 30 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nová 497, 04921 Betliar, Slovenská republika
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Zaliznychna St. 26, Užhorod, Zakarpatská oblasť, Ukrajina
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Zaliznychna St. 26, Užhorod, Zakarpatská oblasť, Ukrajina
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
BOHEMIA GRATINGS s.r.o.
Širiava 460/25, 09431 Hanušovce nad Topľou
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