Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45395624・Kukučínova 7, 04001 Košice・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
125 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
82.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−13 ppReturn on assets
ROE
0.0 %
−74 ppReturn on equity
Current ratio
1.32
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
27 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 778 K € | 682 K € | 0 € |
| Value added | 635 K € | 637 K € | 667 K € | 0 € |
| Operating revenue | 752 K € | 778 K € | 704 K € | 0 € |
| Profit after tax | −51 K € | 25 K € | 16 K € | 0 € |
| Income tax | 9,647 € | 14 K € | 29 K € | 0 € |
| Current income tax | 9,647 € | 14 K € | 29 K € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 115 K € | 113 K € | 125 K € | 125 K € |
| Non-current assets | 20 K € | 17 K € | 12 K € | 12 K € |
| Property, plant and equipment | 20 K € | 17 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 95 K € | 113 K € | 113 K € |
| Inventory | 31 € | 3,619 € | 26 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 12 K € | 74 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 65 K € | 80 K € | 38 K € | 38 K € |
| Accruals and deferrals | 144 € | 154 € | 16 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 113 K € | 125 K € | 125 K € |
| Equity | 17 K € | 41 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 523 € | 522 € | 522 € | — |
| Profit/loss of previous years | 62 K € | 11 K € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | −51 K € | 25 K € | 16 K € | 0 € |
| Liabilities | 99 K € | 72 K € | 104 K € | 104 K € |
| Non-current liabilities | 153 € | 525 € | 1,113 € | 0 € |
| Current liabilities | 96 K € | 63 K € | 84 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,084 € | 8,251 € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Južná trieda 74, 04001 Košice, Slovenská republika
Address Dlhá 861/66, 94901 Nitra, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice-Juh, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Turgenevova 1717/34, 04001 Košice-Juh, Slovenská republika
Address Repíková 201/41, 04017 Košice - Šebastovce, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
