Company data from Slovak public registers
Company financial profile・Company ID 36547166・Uralská 11, 04012 Košice - mestská časť nad Jazerom・Founded 2002
Turnover 2020
2,580 €
Profit 2020
8 €
+100 %Assets
75 K €
+1.3 %Equity
35 K €
+0.0 %Debt ratio
54.0 %
+0.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.0 %
+3.5 ppReturn on assets
ROE
0.0 %
+7.5 ppReturn on equity
Current ratio
0.08
+12 %Current assets / current liabilities
Earnings before tax
8 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−31 %Current assets − current liabilities
Revenue CAGR
5,060.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,580 € |
| Value added | 0 € | −480 € | −3 € | 2,580 € |
| Operating revenue | 53 K € | 0 € | 0 € | 2,580 € |
| Profit after tax | 43 K € | −3,214 € | −2,577 € | 8 € |
| Income tax | 8,121 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 73 K € | 74 K € | 75 K € |
| Non-current assets | 72 K € | 72 K € | 72 K € | 72 K € |
| Property, plant and equipment | 72 K € | 72 K € | 72 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 € | 509 € | 2,031 € | 3,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 € | 371 € | 371 € | 2,956 € |
| Financial accounts | 62 € | 138 € | 1,660 € | 69 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 73 K € | 74 K € | 75 K € |
| Equity | 40 K € | 37 K € | 35 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −74 K € | −31 K € | −34 K € | −37 K € |
| Profit/loss for the accounting period after tax | 43 K € | −3,214 € | −2,577 € | 8 € |
| Liabilities | 32 K € | 35 K € | 40 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 26 K € | 30 K € | 40 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
32 registered activities
Address Júliusa Bottu 1140/10, 05001 Revúca, Slovenská republika
Address Bezručova 16/545, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Nové Sady - Sila 149, Nové Sady - Sila, Slovenská republika
Address Júliusa Bottu 1140/10, 05001 Revúca, Slovenská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Bezručova 16/545, 08501 Bardejov, Slovenská republika
Address Nové Sady - Sila 149, Nové Sady - Sila, Slovenská republika
Registered in Business Register
5 entries from the business register
General Administration s.r.o.
Uralská 11, 04012 Košice - mestská časť nad Jazerom
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