Company data from Slovak public registers
Company financial profile・Company ID 36037010・Sirk, 04964 Sirk・Founded 1999
Turnover 2021
0 €
Profit 2021
0 €
Assets
202 K €
+0.0 %Equity
160 K €
+0.0 %Debt ratio
21.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
22.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
114 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
83 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
78.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −61 K € | −12 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 202 K € | 202 K € | 202 K € | 202 K € |
| Non-current assets | 83 K € | 83 K € | 83 K € | 83 K € |
| Property, plant and equipment | 83 K € | 83 K € | 83 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 119 K € | 119 K € | 119 K € |
| Inventory | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Current receivables | 127 € | 127 € | 127 € | 127 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −109 € | −83 € | −83 € | −83 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 202 K € | 202 K € | 202 K € |
| Equity | 160 K € | 160 K € | 160 K € | 160 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 149 K € | 149 K € | 149 K € | 149 K € |
| Profit/loss of previous years | −18 K € | −79 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | −61 K € | −12 € | 0 € | 0 € |
| Liabilities | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Current liabilities | 5,403 € | 5,403 € | 5,403 € | 5,403 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Trieda SNP 67, 04001 Košice, Slovenská republika
člen
Address Ratková 102, Ratková, Slovenská republika
člen
Address Sirk 174, Sirk, Slovenská republika
člen
Address Sirk 170, Sirk, Slovenská republika
člen
Address Železník 235, Železník, Slovenská republika
podpredseda
Address Sirk 174, Sirk, Slovenská republika
predseda
Address Ratková 224, Ratková, Slovenská republika
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Address Sirk 171, Sirk, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
GeSi Gemer Autofiltre, výrobné družstvo v likvidácii
Sirk, 04964 Sirk
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