Company data from Slovak public registers
Company financial profile・Company ID 45564981・Hviezdoslavovo námestie 7, 81102 Bratislava・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−1,071 €
+94 %Assets
4,287 €
−66 %Equity
4,287 €
−60 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.0 %
+116 ppReturn on assets
ROE
-25.0 %
+138 ppReturn on equity
Earnings before tax
−1,071 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,287 €
−47 %Current assets − current liabilities
Revenue CAGR
-68.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,787 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 747 € | 0 € |
| Value added | −14 K € | −7,677 € | −5,726 € | −859 € |
| Operating revenue | 245 € | 0 € | 766 € | 0 € |
| Profit after tax | −26 K € | −20 K € | −17 K € | −1,071 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 49 K € | 29 K € | 12 K € | 4,287 € |
| Non-current assets | 25 K € | 15 K € | 4,122 € | 0 € |
| Property, plant and equipment | 25 K € | 15 K € | 4,122 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 8,308 € | 4,287 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,618 € | 4,845 € | 3,992 € | 1,500 € |
| Financial accounts | 18 K € | 9,689 € | 4,316 € | 2,787 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 29 K € | 12 K € | 4,287 € |
| Equity | 48 K € | 28 K € | 11 K € | 4,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 42 K € | 23 K € | −142 € |
| Profit/loss for the accounting period after tax | −26 K € | −20 K € | −17 K € | −1,071 € |
| Liabilities | 1,074 € | 958 € | 1,738 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 271 € | 266 € | 180 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 248 € | 137 € | 58 € | 0 € |
| Provisions | 555 € | 555 € | 1,500 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 123/3, 06801 Medzilaborce, Slovenská republika
Address Mirka Nešpora 4885/47, 08001 Prešov, Slovenská republika
Address Komenského 123/3, 06801 Medzilaborce, Slovenská republika
Address Komenského 123/3, 06801 Medzilaborce, Slovenská republika
Address Komenského 123/3, 06801 Medzilaborce, Slovenská republika
Address Mirka Nešpora 4885/47, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
PK-GO, s. r. o. v likvidácii
Hviezdoslavovo námestie 7, 81102 Bratislava
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