Company data from Slovak public registers
Company financial profile・Company ID 45372594・Lackova 28, 04018 Košice - Krásna・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
141 K €
+0.0 %Equity
53 K €
+0.7 %Debt ratio
62.4 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.2 ppReturn on assets
ROE
0.0 %
+3.2 ppReturn on equity
Current ratio
1.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
61 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Interest-bearing debt
9,786 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 K €
+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 | 425 K € | 235 K € | 138 K € | 0 € |
| Value added | 59 K € | 47 K € | 10 K € | 0 € |
| Operating revenue | 425 K € | 244 K € | 138 K € | 0 € |
| Profit after tax | 8,168 € | 8,677 € | −1,673 € | 0 € |
| Income tax | 1,697 € | 1,835 € | 565 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 151 K € | 148 K € | 141 K € | 141 K € |
| Non-current assets | 21 K € | 6,987 € | 4,333 € | 4,333 € |
| Property, plant and equipment | 21 K € | 6,987 € | 4,333 € | 4,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 141 K € | 137 K € | 137 K € |
| Inventory | 15 K € | 56 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,774 € | 3,245 € | 2,252 € | 2,252 € |
| Financial accounts | 101 K € | 74 K € | 78 K € | 78 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 148 K € | 141 K € | 141 K € |
| Equity | 46 K € | 54 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 39 K € | 48 K € | 48 K € |
| Profit/loss for the accounting period after tax | 8,168 € | 8,677 € | −1,673 € | 0 € |
| Liabilities | 105 K € | 93 K € | 88 K € | 88 K € |
| Non-current liabilities | 9,902 € | 9,065 € | 2,387 € | 2,027 € |
| Current liabilities | 85 K € | 74 K € | 76 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,653 € | 9,293 € | 9,786 € | 9,786 € |
| Provisions | 479 € | 479 € | 479 € | 479 € |
Tax liability trend
6 registered activities
Address Lackova 28, 04018 Košice-Krásna, Slovenská republika
Address Lackova 28, 04018 Košice - Krásna, Slovenská republika
Address Lackova 28, 04018 Košice - Krásna, Slovenská republika
Address Lackova 28, 04018 Košice - Krásna, Slovenská republika
Address Lackova 28, 04018 Košice - Krásna, Slovenská republika
Registered in Business Register
7 entries from the business register
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