Company data from Slovak public registers
Company financial profile・Company ID 50555413・Lipová 1, 066 44 Humenné・Founded 2016
Turnover 2017
37 K €
Profit 2017
−34 K €
−2,984 %Assets
−27 K €
−4,833 %Equity
−35 K €
−3,084 %Debt ratio
-27.0 %
+70 ppGross margin
-52.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.3 %
Profit / revenue
ROA
123.0 %
−74 ppReturn on assets
ROE
96.9 %
−3.1 ppReturn on equity
Current ratio
-4.73
−357 %Current assets / current liabilities
Earnings before tax
−33 K €
−2,940 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−33 K €
−2,938 %Current assets − current liabilities
Interest-bearing debt
1,573 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € |
| Value added | −510 € | −19 K € |
| Operating revenue | 0 € | 37 K € |
| Profit after tax | −1,088 € | −34 K € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | −553 € | −27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −553 € | −27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 520 € |
| Financial accounts | −553 € | −28 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | −553 € | −27 K € |
| Equity | −1,088 € | −35 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,088 € |
| Profit/loss for the accounting period after tax | −1,088 € | −34 K € |
| Liabilities | 535 € | 7,361 € |
| Non-current liabilities | 0 € | 15 € |
| Current liabilities | 535 € | 5,773 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,573 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Laborecká 1897/60, 06601 Humenné, Slovenská republika
Address Laborecká 1897/60, 06601 Humenné, Slovenská republika
Address Krátka 1871/14, 06601 Humenné, Slovenská republika
Address Laborecká 1897/60, 06601 Humenné, Slovenská republika
Registered in Business Register
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