Company data from Slovak public registers
Company financial profile・Company ID 50242792・Mierová 94, 066 01 Humenné・Founded 2016
Turnover 2018
76 K €
+269 %Profit 2018
6,349 €
+191 %Assets
25 K €
+184 %Equity
12 K €
+109 %Debt ratio
51.0 %
+18 ppGross margin
33.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−2.2 ppProfit / revenue
ROA
25.5 %
+0.6 ppReturn on assets
ROE
52.1 %
+15 ppReturn on equity
Current ratio
2.01
−33 %Current assets / current liabilities
Earnings before tax
8,748 €
+213 %Profit + income tax
Effective tax
27.4 %
+5.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+114 %Current assets − current liabilities
Revenue CAGR
626.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 1,440 € | 21 K € | 76 K € |
| Value added | −1,252 € | 12 K € | 25 K € |
| Operating revenue | 1,440 € | 21 K € | 76 K € |
| Profit after tax | −1,340 € | 2,184 € | 6,349 € |
| Income tax | 0 € | 615 € | 2,399 € |
| Current income tax | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 3,671 € | 8,762 € | 25 K € |
| 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 | 3,671 € | 8,762 € | 25 K € |
| Inventory | 1,454 € | 837 € | 1,253 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −1,500 € | 6,784 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,217 € | 9,425 € | 17 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 3,671 € | 8,762 € | 25 K € |
| Equity | 3,660 € | 5,844 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,340 € | 844 € |
| Profit/loss for the accounting period after tax | −1,340 € | 2,184 € | 6,349 € |
| Liabilities | 11 € | 2,918 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,918 € | 12 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 287 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
19 registered activities
Address Akácos utca 47, 4320 Nagykálló, Maďarsko
Address Vihorlatská 1724/1, 06601 Humenné, Slovenská republika
Address Rovné 25, 06732 Rovné, Slovenská republika
Address Partizánska 2509/34, 06601 Humenné, Slovenská republika
Address Dedačov 38, 06712 Dedačov, Slovenská republika
Address Akácos utca 47, 4320 Nagykálló, Maďarsko
Address Vihorlatská 1724/1, 06601 Humenné, Slovenská republika
Address Rovné 25, 06732 Rovné, Slovenská republika
Address Dedačov 38, 06712 Dedačov, Slovenská republika
Address Partizánska 2509/34, 06601 Humenné, Slovenská republika
Address Dedačov 38, 06712 Dedačov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.