Company data from Slovak public registers
Company financial profile・Company ID 36049549・Vajanského 93/5068, 98401 Lučenec・Founded 2001
Turnover 2021
204 K €
Profit 2021
−6,639 €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
-357.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
Profit / revenue
Earnings before tax
−6,639 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
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
Receivables turnover days
0.0 days
(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 0 € | 0 € | 2,838 € |
| Value added | 1,799 € | −2 € | 0 € | −10 K € |
| Operating revenue | 10 K € | 0 € | 0 € | 204 K € |
| Profit after tax | 2,849 € | −219 K € | 0 € | −6,639 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 161 K € | 26 K € | 26 K € | 0 € |
| Non-current assets | 70 K € | 26 K € | 26 K € | 0 € |
| Property, plant and equipment | 70 K € | 26 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 26 K € | 26 K € | 0 € |
| Equity | 60 K € | −159 K € | −159 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −127 K € | −125 K € | −343 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,849 € | −219 K € | 0 € | −6,639 € |
| Liabilities | 101 K € | 186 K € | 186 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 169 K € | 169 K € | 0 € |
| Long-term bank loans | 0 € | 16 K € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dr. Herza 12, 98401 Lučenec, Slovenská republika
Address Rúbanisko III/3, Lučenec, Slovenská republika
Address Vajanského 93/5068, 98401 Lučenec, Slovenská republika
Address Dr. Herza 12, 98401 Lučenec, Slovenská republika
Address Vajanského 93/5068, 98401 Lučenec, Slovenská republika
Address Exnárova 3133/26, 82103 Bratislava- Ružinov, Slovenská republika
Address Vajanského 93/5068, 98401 Lučenec, Slovenská republika
Address Vajanského 93/5068, 98401 Lučenec, Slovenská republika
Address Vajanského 93/5068, 98401 Lučenec, Slovenská republika
Address Vajanského 93/5068, 98401 Lučenec, Slovenská republika
Address Vajanského 93/5068, 98401 Lučenec, Slovenská republika
Registered in Business Register
6 entries from the business register
PEROSA & KODEXI, s.r.o. „v konkurze“
Vajanského 93/5068, 98401 Lučenec
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