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Company data from Slovak public registers
Company financial profile・Company ID 36614611・Južná trieda 1592/68, 04001 Košice - mestská časť Juh・Founded 2006
Turnover 2021
32 K €
Profit 2021
−41 K €
+60 %Assets
104 K €
−83 %Equity
26 K €
−61 %Debt ratio
75.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.7 %
Profit / revenue
ROA
-39.7 %
−23 ppReturn on assets
ROE
-158.8 %
−4.2 ppReturn on equity
Current ratio
0.43
−92 %Current assets / current liabilities
Earnings before tax
−41 K €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−111 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −1,776 € | −2,481 € | −903 € |
| Operating revenue | 2,746 € | 11 K € | 0 € | 32 K € |
| Profit after tax | −380 K € | −106 K € | −104 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 838 K € | 731 K € | 627 K € | 104 K € |
| Non-current assets | 336 K € | 222 K € | 121 K € | 71 K € |
| Property, plant and equipment | 37 K € | 22 K € | 21 K € | 21 K € |
| Non-current intangible assets | 299 K € | 199 K € | 100 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 509 K € | 505 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 22 K € | 762 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 480 K € | 487 K € | 483 K € | 33 K € |
| Accruals and deferrals | 1,376 € | 952 € | 960 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 838 K € | 731 K € | 627 K € | 104 K € |
| Equity | −133 K € | 56 K € | 67 K € | 26 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −356 K € | −736 K € | −842 K € | −947 K € |
| Profit/loss for the accounting period after tax | −380 K € | −106 K € | −104 K € | −41 K € |
| Liabilities | 971 K € | 676 K € | 560 K € | 78 K € |
| Non-current liabilities | 465 K € | 460 K € | 460 K € | 0 € |
| Current liabilities | 505 K € | 216 K € | 100 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Štúrova 1050/9, 90033 Marianka, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava-Dúbravka, Slovenská republika
Address Berlínska 3, 04013 Košice, Slovenská republika
Address Pod Dráhami 1703/1, 96001 Zvolen, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Address Grösslingova 2475/71, 81109 Bratislava, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 2475/71, 81109 Bratislava, Slovenská republika
Address Komenského 11/A, 04001 Košice, Slovenská republika
Address Karola Adlera 13, 84102 Bratislava, Slovenská republika
Address Berlínska 3, 04013 Košice, Slovenská republika
Address Grösslingova 2475/71, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PWC Avis, s.r.o.
Južná trieda 1592/68, 04001 Košice - mestská časť Juh
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