Company data from Slovak public registers
Company financial profile・Company ID 31670342・Kúpeľská 66, Sobrance・Founded 1993
Turnover 2021
51 K €
Profit 2021
46 K €
+1,044 %Assets
569 K €
−0.3 %Equity
27 K €
+242 %Debt ratio
95.3 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.5 %
Profit / revenue
ROA
8.0 %
+8.9 ppReturn on assets
ROE
170.5 %
+145 ppReturn on equity
Current ratio
1.05
+8.4 %Current assets / current liabilities
Earnings before tax
46 K €
+1,044 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
27 K €
+242 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 7,867 € | 0 € | 0 € |
| Value added | −287 K € | −7,969 € | −4,497 € | −4,625 € |
| Operating revenue | 614 K € | 75 K € | 0 € | 51 K € |
| Profit after tax | 92 K € | 53 K € | −4,854 € | 46 K € |
| Income tax | 184 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 608 K € | 573 K € | 571 K € | 569 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 608 K € | 573 K € | 571 K € | 569 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 389 K € | 570 K € | 569 K € | 569 K € |
| Current receivables | 213 K € | 2,563 € | 1,720 € | 89 € |
| Financial accounts | 5,690 € | 191 € | 91 € | 91 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 573 K € | 571 K € | 569 K € |
| Equity | −67 K € | −14 K € | −19 K € | 27 K € |
| Share capital | 240 K € | 240 K € | 240 K € | 240 K € |
| Profit/loss of previous years | −400 K € | −307 K € | −254 K € | −259 K € |
| Profit/loss for the accounting period after tax | 92 K € | 53 K € | −4,854 € | 46 K € |
| Liabilities | 675 K € | 587 K € | 590 K € | 542 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 675 K € | 587 K € | 590 K € | 542 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
predseda
Address ul. Bernoláková 24, 07301 Sobrance, Slovenská republika
člen
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
podpredseda
Address Baškovce 18, 07301 Baškovce, Slovenská republika
predseda
Address Bernolákova 24, 07301 Sobrance, Slovenská republika
podpredseda
Address Bernolákova 24, 07301 Sobrance, Slovenská republika
člen
Address Poruba pod Vihorlatom 105, 07232 Poruba pod Vihorlatom, Slovenská republika
člen
Address Poruba pod Vihorlatom 50, Poruba pod Vihorlatom, Slovenská republika
člen
Address Lastomír 295, Lastomír, Slovenská republika
predseda
Address Bernolákova 24, Sobrance, Slovenská republika
člen
Address Poruba pod Vihorlatom 105, Poruba pod Vihorlatom, Slovenská republika
Address P. Horova 1018/20, 07301 Sobrance, Slovenská republika
Address Poruba pod Vihorlatom 73, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address ul. Bernolákova 24, 07301 Sobrance, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Bernolákova 24, 07301 Sobrance, Slovenská republika
Address Pavlovce nad Uhom 728, Pavlovce nad Uhom, Slovenská republika
Address Poruba pod Vihorlatom 157, Poruba pod Vihorlatom, Slovenská republika
Registered in Business Register
8 entries from the business register
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