Company data from Slovak public registers
Company financial profile・Company ID 44441959・Letná 183, 07643 Čierna nad Tisou・Founded 2009
Turnover 2021
70 €
−94 %Profit 2021
−16 K €
−16 %Assets
30 K €
+3.2 %Equity
−96 K €
−20 %Debt ratio
417.2 %
+44 ppGross margin
-16,488.6 %
−15,472 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22,671.4 %
−21,464 ppProfit / revenue
ROA
-52.3 %
−5.9 ppReturn on assets
ROE
16.5 %
−0.5 ppReturn on equity
Current ratio
0.03
+34 %Current assets / current liabilities
Earnings before tax
−16 K €
−16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−123 K €
−14 %Current assets − current liabilities
Revenue CAGR
-95.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 934 € | 70 € |
| Value added | −8,000 € | −21 K € | −9,496 € | −12 K € |
| Operating revenue | 307 € | −10 € | 1,130 € | 70 € |
| Profit after tax | −16 K € | −24 K € | −14 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 29 K € | 29 K € | 30 K € |
| Non-current assets | 28 K € | 27 K € | 27 K € | 27 K € |
| Property, plant and equipment | 28 K € | 27 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,753 € | 1,950 € | 2,477 € | 3,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,609 € | 1,609 € | 1,559 € | 1,559 € |
| Financial accounts | 6,144 € | 341 € | 918 € | 2,279 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 29 K € | 29 K € | 30 K € |
| Equity | −43 K € | −67 K € | −80 K € | −96 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −38 K € | −54 K € | −79 K € | −92 K € |
| Profit/loss for the accounting period after tax | −16 K € | −24 K € | −14 K € | −16 K € |
| Liabilities | 78 K € | 96 K € | 110 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 96 K € | 110 K € | 127 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
15 registered activities
Address Letná 183, 07643 Čierna nad Tisou, Slovenská republika
Address Cigeľka 18, 08602 Cigeľka, Slovenská republika
Address Bohuna 17, 52204 Žlte vody, Ukrajina
Address Národná trieda 60, 04001 Košice, Slovenská republika
Address Soborna 61/33, Rivne, Ukrajina
Address Deržinského 15, Žlte vody, Ukrajina
Address Cigeľka 18, 08602 Cigeľka, Slovenská republika
Address Deržinského 15, Žlte vody, Ukrajina
Address Strytinskoj 9/60, Rovno, Ukrajina
Address Deržinského 15, Žlte vody, Ukrajina
Address Cigeľka 18, 08602 Cigeľka, Slovenská republika
Address Deržinského 15, Žlte vody, Ukrajina
Registered in Business Register
1 entry from the business register
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