Company data from Slovak public registers
Company financial profile・Company ID 36204579・Watsonova 43, 040 01 Košice - mestská časť Sever・Founded 2001
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-19.3 %
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
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−77 K €
−490 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 1.06 M € | 354 K € | 0 € |
| Value added | 39 K € | 40 K € | 32 K € | 0 € |
| Operating revenue | 256 K € | 1.06 M € | 354 K € | 0 € |
| Profit after tax | 15 K € | 2,387 € | 18 K € | 0 € |
| Income tax | 4,367 € | 3,091 € | 4,706 € | 0 € |
| Current income tax | 4,367 € | 3,091 € | — | — |
| Item | 2016 | 2017 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 434 K € | 1.48 M € | 764 K € | 0 € |
| Non-current assets | 193 K € | 187 K € | 176 K € | 0 € |
| Property, plant and equipment | 21 K € | 16 K € | 4,942 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 172 K € | 172 K € | 172 K € | 0 € |
| Current assets | 241 K € | 1.29 M € | 588 K € | 0 € |
| Inventory | 4,541 € | 4,541 € | 4,541 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 1.23 M € | 506 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −64 K € | 57 K € | 77 K € | 0 € |
| Accruals and deferrals | 12 € | 12 € | — | — |
| Item | 2016 | 2017 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 1.48 M € | 764 K € | 0 € |
| Equity | 143 K € | 145 K € | 179 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 113 K € | 129 K € | 147 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 2,387 € | 18 K € | 0 € |
| Liabilities | 291 K € | 1.33 M € | 586 K € | 0 € |
| Non-current liabilities | 75 K € | 927 € | 60 K € | 0 € |
| Current liabilities | 162 K € | 1.18 M € | 481 K € | 0 € |
| Short-term financial assistance | 0 € | 12 K € | — | — |
| Long-term bank loans | 51 K € | 140 K € | 31 K € | 0 € |
| Short-term bank loans | 2,158 € | 634 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Tolstého 18, 04001 Košice, Slovenská republika
Address Andreja Hlinku 2317/34, Zvolen, Slovenská republika
Address Zborovská 6, Košice, Slovenská republika
Address Helsinská 17, 04001 Košice, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Jantárová 4, Košice, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Helsinská 17, 04001 Košice, Slovenská republika
Address Helsinská 17, 04001 Košice, Slovenská republika
Address Michalovská 2, 04011 Košice, Slovenská republika
Address Andreja Hlinku 2317/34, Zvolen, Slovenská republika
Address Zborovská 6, Košice, Slovenská republika
Address Jantárová 4, Košice, Slovenská republika
Address Zborovská 12, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
ŠK Hornets - marketing s.r.o.
Watsonova 43, 040 01 Košice - mestská časť Sever
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