Company data from Slovak public registers
Company financial profile・Company ID 31707912・Krmanova č. 1, 04001 Košice・Founded 1995
Turnover 2021
0 €
−100 %Profit 2021
−1,508 €
+75 %Assets
4.66 M €
−0.1 %Equity
−1.53 M €
−0.1 %Debt ratio
132.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
3.86
+0.2 %Current assets / current liabilities
Earnings before tax
−1,508 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.45 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Interest-bearing debt
3.36 M €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,024 € | 252 € | 0 € |
| Value added | −1,962 € | 3,024 € | −5,938 € | −1,200 € |
| Operating revenue | 1,420 € | 3,024 € | 522 € | 0 € |
| Profit after tax | −914 € | 2,523 € | −6,018 € | −1,508 € |
| Income tax | 0 € | 176 € | 0 € | 0 € |
| Current income tax | 0 € | 176 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 4.67 M € | 4.67 M € | 4.66 M € |
| 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 | 4.68 M € | 4.67 M € | 4.67 M € | 4.66 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.66 M € | 4.66 M € | 4.66 M € | 4.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € | 5,915 € | 677 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 4.67 M € | 4.67 M € | 4.66 M € |
| Equity | −1.53 M € | −1.52 M € | −1.53 M € | −1.53 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.56 M € | −1.56 M € | −1.56 M € | −1.56 M € |
| Profit/loss for the accounting period after tax | −914 € | 2,523 € | −6,018 € | −1,508 € |
| Liabilities | 6.21 M € | 6.2 M € | 6.2 M € | 6.19 M € |
| Non-current liabilities | 143 € | 143 € | 143 € | 143 € |
| Current liabilities | 1.22 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.36 M € | 3.36 M € | 3.36 M € | 3.36 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tajovského 21, 08005 Prešov, Slovenská republika
člen
Address Južná trieda 65, Košice, Slovenská republika
predseda
Address Tajovského 21, Prešov, Slovenská republika
člen
Address ČSA 25, Brezno, Slovenská republika
člen
Address Tajovského 21, Prešov, Slovenská republika
člen
Address Orgovánová 14, Košice, Slovenská republika
predseda
Address Petzvalova 15, Košice, Slovenská republika
člen
Address Watsonova 29, Košice, Slovenská republika
člen
Address Riznerova 8, Košice, Slovenská republika
predseda
Address Petzvalova 15, Košice, Slovenská republika
Address Clementisova 9, 97701 Brezno, Slovenská republika
Address Tajovského 21, 08005 Prešov, Slovenská republika
Address Podlipa 417/35, 97655 Ľubietová, Slovenská republika
Address Clementisová 9, 97701 Brezno, Slovenská republika
Address Tajovského 21, Prešov, Slovenská republika
Address Tajovského 6, Prešov-solivar, Slovenská republika
Address Krosnianska 23, Košice, Slovenská republika
Address Krosnianska 23, Košice, Slovenská republika
Address Čingovská 16, Košice, Slovenská republika
Address Záhradná 5, Gelnica, Slovenská republika
Registered in Business Register
10 entries from the business register
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