Company data from Slovak public registers
Company financial profile・Company ID 35859016・Kukorelliho 1505/50, 06601 Humenné・Founded 2003
Turnover 2021
5.83 M €
+582,800 %Profit 2021
5.36 M €
+738 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
92.0 %
+84,182 ppProfit / revenue
Earnings before tax
5.36 M €
+738 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −137 € | −5 € | −180 € | −2,811 € |
| Operating revenue | 0 € | 330 € | 1,000 € | 5.83 M € |
| Profit after tax | −133 € | 325 € | −841 K € | 5.36 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.3 M € | 457 K € | 0 € |
| Non-current assets | 5,643 € | 5,643 € | 5,643 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,643 € | 5,643 € | 5,643 € | 0 € |
| Current assets | 1.29 M € | 1.29 M € | 451 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 1.29 M € | 449 K € | 0 € |
| Financial accounts | 664 € | 989 € | 1,989 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.3 M € | 457 K € | 0 € |
| Equity | 4,109 € | 4,434 € | −836 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −4.52 M € | −4.52 M € | −4.52 M € | −5.36 M € |
| Profit/loss for the accounting period after tax | −133 € | 325 € | −841 K € | 5.36 M € |
| Liabilities | 1.29 M € | 1.29 M € | 1.29 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 206 K € | 206 K € | 206 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.08 M € | 1.08 M € | 1.08 M € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
20 registered activities
Address Kamenná 493/2, 06783 Kamenica nad Cirochou, Slovenská republika
Address Severná ulica 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Kamienka 209, 06783 Kamenica nad Cirochou, Slovenská republika
Address Laborecká 8, 06601 Humenné, Slovenská republika
Address Kukorelliho 52, 06601 Humenné, Slovenská republika
Address Karpatská 3256/15, 05801 Poprad, Slovenská republika
Address Kamenná 493/2, 06783 Kamenica nad Cirochou, Slovenská republika
Address Severná ulica 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Kukorelliho 52, 06601 Humenné, Slovenská republika
Address Laborecká 8, 06601 Humenné, Slovenská republika
Address Laborecká 8, 06601 Humenné, Slovenská republika
Address Malachitova 13, 97405 Banská Bystrica, Slovenská republika
Address Malachitova 13, 97405 Banská Bystrica, Slovenská republika
Address Kamienka 209, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
6 entries from the business register
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