Company data from Slovak public registers
Company financial profile・Company ID 36443298・Člnková 20/2460, 04001 Košice・Founded 1997
Turnover 2022
0 €
−100 %Profit 2022
−643 €
+49 %Assets
23 K €
−57 %Equity
−36 K €
−17 %Debt ratio
258.2 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−0.4 ppReturn on assets
ROE
1.8 %
−2.4 ppReturn on equity
Current ratio
-0.01
−102 %Current assets / current liabilities
Earnings before tax
−643 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 0 € | 0 € | 0 € |
| Value added | 46 K € | −12 K € | −1,193 € | −567 € |
| Operating revenue | 387 K € | 93 € | 22 € | 0 € |
| Profit after tax | −2,612 € | −17 K € | −1,272 € | −643 € |
| Income tax | 5,354 € | 0 € | 0 € | 0 € |
| Current income tax | 5,354 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 122 K € | 52 K € | 53 K € | 23 K € |
| Non-current assets | 24 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 24 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 29 K € | 30 K € | −430 € |
| Inventory | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 171 € | 4,305 € | −26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 3,766 € | 643 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 52 K € | 53 K € | 23 K € |
| Equity | −13 K € | −29 K € | −31 K € | −36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −17 K € | −20 K € | −37 K € | −43 K € |
| Profit/loss for the accounting period after tax | −2,612 € | −17 K € | −1,272 € | −643 € |
| Liabilities | 135 K € | 82 K € | 84 K € | 59 K € |
| Non-current liabilities | 82 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 82 K € | 84 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 58 € | 0 € | 0 € |
| Provisions | 280 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 34, Stará Ľubovňa, Slovenská republika
Address Levočská 4, Stará Ľubovňa, Slovenská republika
Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika
Address Kpt. Nálepku 17, 04001 Košice, Slovenská republika
Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 34, Stará Ľubovňa, Slovenská republika
Address Levočská 4, Stará Ľubovňa, Slovenská republika
Address Okružná 34, Stará Ľubovňa, Slovenská republika
Address Levočská 4, Stará Ľubovňa, Slovenská republika
Registered in Business Register
6 entries from the business register
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