Company data from Slovak public registers
Company financial profile・Company ID 44333480・Krompašská 2211/114, 04011 Košice - Pereš・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
−546 €
−132 %Assets
3,246 €
−73 %Equity
−57 K €
−1.0 %Debt ratio
1,853.9 %
+1,291 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.8 %
−31 ppReturn on assets
ROE
1.0 %
+4.0 ppReturn on equity
Current ratio
0.04
−81 %Current assets / current liabilities
Earnings before tax
−546 €
−125 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−51 K €
−20 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,090 € | 3,000 € | 3,000 € | 0 € |
| Value added | 5,347 € | 1,964 € | 2,994 € | 0 € |
| Operating revenue | 7,090 € | 3,078 € | 4,500 € | 0 € |
| Profit after tax | −1,131 € | 815 € | 1,704 € | −546 € |
| Income tax | 960 € | 217 € | 453 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 12 K € | 3,246 € |
| Non-current assets | 1,154 € | 1,154 € | 1,154 € | 1,154 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,154 € | 1,154 € | 1,154 € | 1,154 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 11 K € | 2,092 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,009 € | 2,009 € | 0 € | 0 € |
| Current receivables | 2,350 € | 2,350 € | 2,009 € | 2,009 € |
| Financial accounts | 9,244 € | 9,791 € | 9,019 € | 83 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 12 K € | 3,246 € |
| Equity | −59 K € | −58 K € | −56 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −64 K € | −63 K € | −63 K € |
| Profit/loss for the accounting period after tax | −1,131 € | 815 € | 1,704 € | 546 € |
| Liabilities | 74 K € | 73 K € | 69 K € | 60 K € |
| Non-current liabilities | 45 € | 45 € | 45 € | 45 € |
| Current liabilities | 58 K € | 58 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,436 € | 8,436 € | 8,436 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
14 registered activities
Address Krompašská 2211/114, 04011 Košice - Pereš, Slovenská republika
Address Macákova 6/219, 04011 Košice-Lorinčík, Slovenská republika
Address Krompašská 2211/114, 04011 Košice - Pereš, Slovenská republika
Address Macákova 6/219, 04011 Košice-Lorinčík, Slovenská republika
Address Krompašská 2211/114, 04011 Košice - Pereš, Slovenská republika
Registered in Business Register
4 entries from the business register
Sumap, s.r.o. v likvidácii
Krompašská 2211/114, 04011 Košice - Pereš
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