Company data from Slovak public registers
Company financial profile・Company ID 36606812・Železiarenská 502/47, 040 15 Košice - mestská časť Šaca・Founded 2006
Turnover 2022
19 €
−100 %Profit 2022
−2,628 €
−175 %Assets
18 K €
−92 %Equity
4,842 €
−98 %Debt ratio
73.2 %
+73 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13,831.6 %
−13,849 ppProfit / revenue
ROA
-14.6 %
−16 ppReturn on assets
ROE
-54.3 %
−56 ppReturn on equity
Current ratio
1.42
−100 %Current assets / current liabilities
Earnings before tax
−2,628 €
−163 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
5,321 €
−98 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 20 K € | 0 € |
| Value added | 8,065 € | 11 K € | 5,054 € | −1,605 € |
| Operating revenue | 22 K € | 29 K € | 20 K € | 19 € |
| Profit after tax | 5,646 € | 9,387 € | 3,496 € | −2,628 € |
| Income tax | 1,594 € | 2,027 € | 657 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 228 K € | 239 K € | 240 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 239 K € | 240 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 7,650 € | 6,099 € | 309 € |
| Financial accounts | 96 K € | 231 K € | 233 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 239 K € | 240 K € | 18 K € |
| Equity | 226 K € | 236 K € | 239 K € | 4,842 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 213 K € | 219 K € | 228 K € | 167 € |
| Profit/loss for the accounting period after tax | 5,646 € | 9,387 € | 3,496 € | −2,628 € |
| Liabilities | 1,321 € | 3,494 € | 437 € | 13 K € |
| Non-current liabilities | 42 € | 42 € | 42 € | 474 € |
| Current liabilities | 179 € | 452 € | 395 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 1,100 € | 3,000 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Zlaté Pole 73/7, 04420 Malá Ida, Slovenská republika
Address Ždiarska 20, 04012 Košice, Slovenská republika
Address Zlaté Pole 73/7, 04420 Malá Ida, Slovenská republika
Address Ždiarska 20, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Ždiarska 20, 04012 Košice, Slovenská republika
Address Ždiarska 20, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Planer s.r.o.
Železiarenská 502/47, 040 15 Košice - mestská časť Šaca
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