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Company data from Slovak public registers
Company financial profile・Company ID 31731708・Koškovce, Koškovce・Founded 1996
Turnover 2021
1.08 M €
Profit 2021
968 K €
+1,383,330 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.3 %
Profit / revenue
Earnings before tax
968 K €
+1,383,330 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −28 K € |
| Operating revenue | 0 € | 1.08 M € |
| Profit after tax | −70 € | 968 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2021 |
|---|---|---|
| Total assets | 111 K € | 0 € |
| Non-current assets | 80 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 80 K € | 0 € |
| Current assets | 30 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,127 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2021 |
|---|---|---|
| Total equity and liabilities | 111 K € | 0 € |
| Equity | −1.89 M € | 0 € |
| Share capital | −1.89 M € | −968 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −70 € | 968 K € |
| Liabilities | 2.0 M € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.08 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 920 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
predseda
Address Pod lesom 26, Humenné, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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