Company data from Slovak public registers
Company financial profile・Company ID 52216047・Brestovská 123/23, 06601 Humenné・Founded 2019
Turnover 2020
1,000 €
−99 %Profit 2020
−2,660 €
−470 %Assets
6,543 €
−35 %Equity
3,060 €
−46 %Debt ratio
53.2 %
+10 ppGross margin
-259.2 %
−260 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-266.0 %
−267 ppProfit / revenue
ROA
-40.7 %
−48 ppReturn on assets
ROE
-86.9 %
−100 ppReturn on equity
Current ratio
1.88
−20 %Current assets / current liabilities
Earnings before tax
−2,660 €
−373 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
3,060 €
−46 %Current assets − current liabilities
Revenue CAGR
-99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 127 K € | 1,000 € |
| Value added | 1,102 € | −2,592 € |
| Operating revenue | 127 K € | 1,000 € |
| Profit after tax | 719 € | −2,660 € |
| Income tax | 255 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 9,995 € | 6,543 € |
| 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 | 9,995 € | 6,543 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 627 € | 780 € |
| Financial accounts | 9,368 € | 5,763 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 9,995 € | 6,543 € |
| Equity | 5,719 € | 3,060 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 684 € |
| Profit/loss for the accounting period after tax | 719 € | −2,660 € |
| Liabilities | 4,276 € | 3,483 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,276 € | 3,483 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štetinova 687/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 1033/59, 06781 Belá nad Cirochou, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Brestovská 123/23, 06601 Humenné, Slovenská republika
Address Cintorínska 1033/59, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
3 entries from the business register
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