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Company data from Slovak public registers
Company financial profile・Company ID 36519391・Kukorelliho 1505/50, 066 01 Humenné・Founded 1997
Turnover 2023
3,548 €
−99 %Profit 2023
−8,875 €
−334 %Assets
31 K €
−68 %Equity
−53 K €
−556 %Debt ratio
270.5 %
+182 ppGross margin
-128.9 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-250.1 %
−250 ppProfit / revenue
ROA
-28.7 %
−27 ppReturn on assets
ROE
16.8 %
+35 ppReturn on equity
Current ratio
0.18
−83 %Current assets / current liabilities
Earnings before tax
−8,875 €
−334 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−1,366 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 470 K € | 412 K € | 3,548 € |
| Value added | 2,328 € | 7,211 € | 15 K € | −4,574 € |
| Operating revenue | 49 K € | 470 K € | 412 K € | 3,548 € |
| Profit after tax | 1,354 € | 4,688 € | −2,045 € | −8,875 € |
| Income tax | 1,087 € | 1,341 € | 0 € | 0 € |
| Current income tax | 1,087 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 115 K € | 97 K € | 31 K € |
| Non-current assets | 0 € | 6,422 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 6,422 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 109 K € | 71 K € | 12 K € |
| Inventory | 1,267 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,077 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 48 K € | 42 K € | 9,567 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,325 € | 61 K € | 29 K € | 2,802 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 115 K € | 97 K € | 31 K € |
| Equity | −4,071 € | 14 K € | 12 K € | −53 K € |
| Share capital | 7,293 € | 6,640 € | 6,600 € | 6,600 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 297 € | 1,651 € | 6,339 € | −54 K € |
| Profit/loss for the accounting period after tax | 1,354 € | 4,688 € | −2,045 € | −5,714 € |
| Liabilities | 15 K € | 101 K € | 85 K € | 84 K € |
| Non-current liabilities | 1,234 € | 65 € | 98 € | 0 € |
| Current liabilities | 2,981 € | 101 K € | 67 K € | 69 K € |
| Short-term financial assistance | 11 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Brestovská 193/102, 06601 Humenné, Slovenská republika
Address Vinárska 336/4, 95141 Lužianky, Slovenská republika
Address Višňová 386/13, 95175 Beladice, Slovenská republika
Address Lesná 628/2, 94901 Nitra, Slovenská republika
Address Kodályova 9, Nitra, Slovenská republika
Address Kodályova 9, Nitra, Slovenská republika
Address Bártfayho 12, Nitra, Slovenská republika
Address 3422 Old Capitol Trail, Suite 700, County of New Castle 19808, Wilmington, DE, Spojené štáty americké
Address Lesná 628/2, 94901 Nitra, Slovenská republika
Address Vinárska 336/4, 95141 Lužianky, Slovenská republika
Address Višňová 386/13, 95175 Beladice, Slovenská republika
Address Lesná 628/2, 94901 Nitra, Slovenská republika
Address Pražská 2244, 58001 Havlíčkův Brod, Česká republika
Address Kodályova 9, 94901 Nitra, Slovenská republika
Address Bártfayho 12, 94901 Nitra, Slovenská republika
Address Kodályova 9, Nitra, Slovenská republika
Address Pražská 2244, Havlíčkův Brod, Česká republika
Registered in Business Register
5 entries from the business register
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