Company data from Slovak public registers
Company financial profile・Company ID 44658095・Komenského 1118/18, 040 01 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
46 K €
+0.0 %Equity
−18 K €
+0.0 %Debt ratio
139.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.9 ppReturn on assets
ROE
-0.0 %
−7.2 ppReturn on equity
Current ratio
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−30 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-52.8 %
Average annual revenue growth
Interest-bearing debt
170 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,434 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,950 € | 0 € | 0 € | 0 € |
| Value added | −5,583 € | −19 K € | 0 € | 0 € |
| Operating revenue | 6,150 € | 8,980 € | 0 € | 0 € |
| Profit after tax | −19 K € | −10 K € | −1,302 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 41 K € | 46 K € | 46 K € | 46 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,733 € | 6,604 € | 6,604 € | 6,604 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 46 K € | 46 K € | 46 K € |
| Equity | −6,665 € | −17 K € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | 6,928 € | −12 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | −19 K € | −10 K € | −1,302 € | 0 € |
| Liabilities | 48 K € | 62 K € | 64 K € | 64 K € |
| Non-current liabilities | 11 € | 11 € | 1,037 € | 1,037 € |
| Current liabilities | 48 K € | 51 K € | 51 K € | 51 K € |
| Short-term financial assistance | 0 € | 11 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 170 € | 170 € | 170 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Komenského 1118/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Amurská 1397/9, 04012 Košice, Slovenská republika
Address Družstevná 19/527, 06503 Podolinec, Slovenská republika
Address Komenského 1118/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1118/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Družstevná 19/527, 06503 Podolinec, Slovenská republika
Registered in Business Register
4 entries from the business register
LOMAREX s.r.o.
Komenského 1118/18, 040 01 Košice - mestská časť Staré Mesto
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