Company data from Slovak public registers
Company financial profile・Company ID 31649343・Nižná Hutka 74, 04018 Nižná Hutka・Founded 1992
Turnover 2019
0 €
−100 %Profit 2019
−5,288 €
−251 %Assets
223 K €
−2.8 %Equity
−18 K €
−42 %Debt ratio
108.0 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−3.9 ppReturn on assets
ROE
29.7 %
+58 ppReturn on equity
Current ratio
0.36
−6.4 %Current assets / current liabilities
Earnings before tax
−5,288 €
−218 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−153 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 900 € | 19 K € | 0 € |
| Value added | −767 € | −11 K € | 3,159 € | −4,979 € |
| Operating revenue | 10 K € | 900 € | 21 K € | 0 € |
| Profit after tax | −4,451 € | −13 K € | 3,507 € | −5,288 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 236 K € | 228 K € | 230 K € | 223 K € |
| Non-current assets | 134 K € | 134 K € | 136 K € | 136 K € |
| Property, plant and equipment | −1,736 € | −1,736 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 136 K € | 136 K € | 136 K € | 136 K € |
| Current assets | 101 K € | 94 K € | 94 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,686 € | 1,699 € | 1,715 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 90 K € | 91 K € | 92 K € | 86 K € |
| Accruals and deferrals | 229 € | 119 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 228 K € | 230 K € | 223 K € |
| Equity | −2,945 € | −16 K € | −13 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | — | — |
| Profit/loss of previous years | −5,796 € | −10 K € | −23 K € | −20 K € |
| Profit/loss for the accounting period after tax | −4,451 € | −13 K € | 3,507 € | −5,288 € |
| Liabilities | 238 K € | 244 K € | 242 K € | 241 K € |
| Non-current liabilities | 586 € | 586 € | 586 € | 586 € |
| Current liabilities | 238 K € | 243 K € | 241 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 15 € | 59 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Mikovíniho 30/39, 04011 Košice, Slovenská republika
Address Mikovíniho 30/39, 04011 Košice, Slovenská republika
Address Kokšov - Bakša 96, Kokšov - Bakša, Slovenská republika
Address Mikovíniho 30/39, 04011 Košice, Slovenská republika
Address Mikovíniho 30/39, 04011 Košice, Slovenská republika
Address Kokšov - Bakša 96, Kokšov - Bakša, Slovenská republika
Address Kokšov - Bakša 96, Kokšov - Bakša, Slovenská republika
Registered in Business Register
2 entries from the business register
Mi - Fi - Bu SLOVAKIA spol. s r.o.
Nižná Hutka 74, 04018 Nižná Hutka
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