Company data from Slovak public registers
Company financial profile・Company ID 45478830・Košická 24, 06601 Humenné・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−1,473 €
−128 %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
−582 €
−109 %Profit + income tax
Effective tax
-153.1 %
−169 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-47.0 %
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
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 120 € | 7,230 € | 0 € |
| Value added | −7,709 € | −29 K € | 6,794 € | −470 € |
| Operating revenue | 328 K € | 51 K € | 7,744 € | 0 € |
| Profit after tax | 8,693 € | 14 K € | 5,315 € | −1,473 € |
| Income tax | 1,272 € | 4,903 € | 978 € | 891 € |
| Current income tax | 1,272 € | 4,903 € | 978 € | 891 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 58 K € | 48 K € | 3,526 € | 0 € |
| Non-current assets | 24 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | −3,491 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 17 K € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 3,526 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,405 € | 493 € | 1,100 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 31 K € | 2,426 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 48 K € | 3,526 € | 0 € |
| Equity | −107 K € | −90 K € | 496 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −121 K € | −109 K € | −95 K € | −14 K € |
| Profit/loss for the accounting period after tax | 8,693 € | 14 K € | 5,315 € | −1,473 € |
| Liabilities | 165 K € | 138 K € | 3,030 € | 0 € |
| Non-current liabilities | 162 K € | 136 K € | 2,048 € | 0 € |
| Current liabilities | 2,781 € | 1,689 € | 978 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Košická 24, 06601 Humenné, Slovenská republika
Address Páričkova 1094/11, 82108 Bratislava, Slovenská republika
Address Páričkova 1094/11, 82108 Bratislava, Slovenská republika
Address Námestie Slobody 2, 09301 Vranov nad Topľou, Slovenská republika
Address Páričkova 1094/11, 82108 Bratislava, Slovenská republika
Address Sady 2494/23, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Registered in Business Register
7 entries from the business register
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