Company data from Slovak public registers
Company financial profile・Company ID 50540785・Lipová 729/1, 066 01 Humenné・Founded 2016
Turnover 2018
31 K €
Profit 2018
−5,158 €
−98 %Assets
9,873 €
+162 %Equity
−3,558 €
−241 %Debt ratio
136.0 %
+103 ppGross margin
-16.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
Profit / revenue
ROA
-52.2 %
+17 ppReturn on assets
ROE
145.0 %
+248 ppReturn on equity
Current ratio
0.74
−76 %Current assets / current liabilities
Earnings before tax
−5,158 €
−214 %Profit + income tax
Effective tax
-0.0 %
+58 ppIncome tax / earnings before tax
Net working capital
−3,526 €
−238 %Current assets − current liabilities
Revenue CAGR
12,339.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 250 € | 0 € | 31 K € |
| Value added | 174 € | −1,643 € | −5,171 € |
| Operating revenue | 250 € | 0 € | 31 K € |
| Profit after tax | 135 € | −2,603 € | −5,158 € |
| Income tax | 38 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,273 € | 3,774 € | 9,873 € |
| 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 | 5,273 € | 3,774 € | 9,873 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 503 € | −143 € |
| Financial accounts | 5,273 € | 3,271 € | 10 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,273 € | 3,774 € | 9,873 € |
| Equity | 5,135 € | 2,532 € | −3,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 135 € | −3,400 € |
| Profit/loss for the accounting period after tax | 135 € | −2,603 € | −5,158 € |
| Liabilities | 138 € | 1,242 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 138 € | 1,210 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 € | 32 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Humenné, 06601 Humenné, Slovenská republika
Address Zubné 140, 06733 Zubné, Slovenská republika
Address Letná 2402/18, 06901 Snina, Slovenská republika
Address Humenné, 06601 Humenné, Slovenská republika
Address Zubné 140, 06733 Zubné, Slovenská republika
Address Letná 2402/18, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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