Company data from Slovak public registers
Company financial profile・Company ID 45530939・Kvetná 1, 04420 Malá Ida・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
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
-9.7 %
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
−1,288 €
+88 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 295 K € | 381 K € | 0 € |
| Value added | −10 K € | 50 K € | 60 K € | 0 € |
| Operating revenue | 179 K € | 295 K € | 381 K € | 0 € |
| Profit after tax | 5,786 € | 2,324 € | 15 K € | 0 € |
| Income tax | 0 € | 2,687 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 599 K € | 309 K € | 320 K € | 0 € |
| Non-current assets | 133 K € | 118 K € | 107 K € | 0 € |
| Property, plant and equipment | 128 K € | 113 K € | 102 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 465 K € | 191 K € | 214 K € | 0 € |
| Inventory | −1,145 € | 0 € | 0 € | 0 € |
| Non-current receivables | 706 € | 0 € | 0 € | 0 € |
| Current receivables | 463 K € | 179 K € | 212 K € | 0 € |
| Financial accounts | 2,530 € | 12 K € | 1,288 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 309 K € | 320 K € | 0 € |
| Equity | 66 K € | 68 K € | 84 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 53 K € | 59 K € | 61 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,786 € | 2,324 € | 15 K € | 0 € |
| Liabilities | 533 K € | 241 K € | 237 K € | 0 € |
| Non-current liabilities | 377 K € | 97 K € | 93 K € | 0 € |
| Current liabilities | 8,381 € | 16 K € | 56 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 128 K € | 86 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Helsinská 17, 04001 Košice, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Cassandra Blvd. 4, M3A 1S4 Toronto, Ontario, Kanada
Address Watsonova 43, 04001 Košice - mestská časť Sever, Slovenská republika
Address Watsonova 43, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Štepnici 7, 96001 Zvolen, Slovenská republika
Address Cassandra Blvd. 4, M3A 1S4 Toronto, Ontario, Kanada
Registered in Business Register
4 entries from the business register
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