Company data from Slovak public registers
Company financial profile・Company ID 36174262・Tulipánová 17, 04420 Malá Ida・Founded 1997
Turnover 2020
506 €
−96 %Profit 2020
−5,407 €
+87 %Assets
362 €
−90 %Equity
−1,969 €
−157 %Debt ratio
643.9 %
+636 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,068.6 %
−738 ppProfit / revenue
ROA
-1,493.6 %
−402 ppReturn on assets
ROE
274.6 %
+1,465 ppReturn on equity
Current ratio
0.17
−99 %Current assets / current liabilities
Earnings before tax
−5,407 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,786 €
−149 %Current assets − current liabilities
Revenue CAGR
-60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 658 € | 0 € | 0 € | 0 € |
| Value added | −5,364 € | −1,235 € | −4,121 € | −3,350 € |
| Operating revenue | 20 K € | 19 K € | 12 K € | 506 € |
| Profit after tax | −18 K € | 1,079 € | −41 K € | −5,407 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 3,750 € | 362 € |
| 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 | 74 K € | 74 K € | 3,750 € | 362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 48 K € | 43 € | 43 € |
| Current receivables | 133 € | 129 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 3,707 € | 319 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 3,750 € | 362 € |
| Equity | 73 K € | 74 K € | 3,439 € | −1,969 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 84 K € | 66 K € | 37 K € | −3,534 € |
| Profit/loss for the accounting period after tax | −18 K € | 1,079 € | −41 K € | −5,407 € |
| Liabilities | 1,078 € | 363 € | 311 € | 2,331 € |
| Non-current liabilities | 259 € | 262 € | 182 € | 183 € |
| Current liabilities | 819 € | 101 € | 129 € | 2,148 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Floriánska 8, 04001 Košice, Slovenská republika
Address Floriánska 1374/8, Košice, Slovenská republika
Address Bardejovská 358/11, Svidník, Slovenská republika
Address Bukovecká 13, Košice, Slovenská republika
Address Československej armády 363/4, Svidník, Slovenská republika
Address Floriánska 8, Košice, Slovenská republika
Address Ľ. Štúra 489/9, Svidník, Slovenská republika
Address Ľ. Štúra 489/9, Svidník, Slovenská republika
Address Tulipánová 17, 04420 Malá Ida, Slovenská republika
Address Floriánska 8, 04001 Košice, Slovenská republika
Address Tulipánová 17, 04420 Malá Ida, Slovenská republika
Address Floriánska 8, 04001 Košice, Slovenská republika
Address Tulipánová 17, 04420 Malá Ida, Slovenská republika
Address Floriánska 8, 04001 Košice, Slovenská republika
Address Tulipánová 17, 04420 Malá Ida, Slovenská republika
Address Floriánska 8, Košice, Slovenská republika
Address Floriánska 1374/8, Košice, Slovenská republika
Address Štefánikova 60, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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