Company data from Slovak public registers
Company financial profile・Company ID 36512435・Jasovská 2110/55, 04011 Košice - mestská časť Pereš・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−2,982 €
−106 %Assets
83 K €
−5.3 %Equity
4,322 €
−93 %Debt ratio
94.8 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−61 ppReturn on assets
ROE
-69.0 %
−153 ppReturn on equity
Current ratio
1.10
−97 %Current assets / current liabilities
Earnings before tax
−2,982 €
−105 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
5,195 €
−91 %Current assets − current liabilities
Revenue CAGR
29.5 %
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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 130 K € | 83 K € | 0 € |
| Value added | 173 K € | 117 K € | 72 K € | −1,021 € |
| Operating revenue | 180 K € | 131 K € | 83 K € | 0 € |
| Profit after tax | 130 K € | 89 K € | 50 K € | −2,982 € |
| Income tax | 35 K € | 24 K € | 10 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 166 K € | 152 K € | 87 K € | 83 K € |
| Non-current assets | 1,946 € | 37 K € | 27 K € | 25 K € |
| Property, plant and equipment | 1,946 € | 37 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 115 K € | 61 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 23 K € | 13 K € |
| Financial accounts | 116 K € | 67 K € | 38 K € | 44 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 152 K € | 87 K € | 83 K € |
| Equity | 138 K € | 97 K € | 60 K € | 4,322 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 728 € | 1,344 € | 2,138 € | 0 € |
| Profit/loss for the accounting period after tax | 130 K € | 89 K € | 50 K € | −2,982 € |
| Liabilities | 28 K € | 54 K € | 28 K € | 79 K € |
| Non-current liabilities | 0 € | 35 K € | 26 K € | 26 K € |
| Current liabilities | 28 K € | 20 K € | 1,866 € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Na Trubalovec 262/21, 08256 Pečovská Nová Ves, Slovenská republika
Address Jasovská 2110/55, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Na Trubalovec 262/21, 08256 Pečovská Nová Ves, Slovenská republika
Address Jasovská 2110/55, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Na Trubalovec 262/21, 08256 Pečovská Nová Ves, Slovenská republika
Address Na Trubalovec 262/21, 08256 Pečovská Nová Ves, Slovenská republika
Address Na Trubalovec 262/21, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
IT Storm s.r.o.
Jasovská 2110/55, 04011 Košice - mestská časť Pereš
Contact us and get platform access. No commitment.