Company data from Slovak public registers
Company financial profile・Company ID 44655339・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
283.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
2,370 €
+104 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 5.6 M € | 3.72 M € | 0 € |
| Value added | 245 K € | −1.94 M € | 1.26 M € | 0 € |
| Operating revenue | 1.33 M € | 5.61 M € | 4.16 M € | 0 € |
| Profit after tax | 155 K € | −2.2 M € | 256 K € | 0 € |
| Income tax | 43 K € | 0 € | 108 K € | 0 € |
| Current income tax | 43 K € | 0 € | 108 K € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 569 K € | 5.42 M € | 1.08 M € | 0 € |
| Non-current assets | 21 K € | 1.75 M € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 1.75 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 2.51 M € | 1.08 M € | 0 € |
| Inventory | 0 € | 311 € | 0 € | 0 € |
| Non-current receivables | 0 € | 428 K € | 260 K € | 0 € |
| Current receivables | 513 K € | 2.03 M € | 827 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 36 K € | 53 K € | −2,370 € | 0 € |
| Accruals and deferrals | 0 € | 1.15 M € | 103 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 5.42 M € | 1.08 M € | 0 € |
| Equity | 173 K € | −2.03 M € | −1.93 M € | 0 € |
| Share capital | 17 K € | 17 K € | 17 K € | 0 € |
| Funds and other equity components | 0 € | 1,660 € | 1,660 € | — |
| Profit/loss of previous years | 1,431 € | 155 K € | −2.2 M € | 0 € |
| Profit/loss for the accounting period after tax | 155 K € | −2.2 M € | 256 K € | 0 € |
| Liabilities | 396 K € | 7.45 M € | 3.01 M € | 0 € |
| Non-current liabilities | 237 € | 1.47 M € | 236 K € | 0 € |
| Current liabilities | 396 K € | 5.98 M € | 2.77 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 226 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
40 registered activities
Address M. Curie Sklodowskej 1511/5, 85104 Bratislava, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Vencova 16/2376, 04011 Košice, Slovenská republika
Address Hrnčiarska 3, 04001 Košice, Slovenská republika
Address Hlavná 25, 04001 Košice, Slovenská republika
Address Pribinova 18, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address M. Curie Sklodowskej 1511/5, 85104 Bratislava, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Vencova 16/2376, 04011 Košice, Slovenská republika
Address Čínska 19/2525, 04013 Košice, Slovenská republika
Address Vencova 16/2376, 04011 Košice, Slovenská republika
Registered in Business Register
11 entries from the business register
ABASK RECYCLING s.r.o. v konkurze
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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