Company data from Slovak public registers
Company financial profile・Company ID 45958432・Podnikateľská 2, 04017 Košice・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
−789 €
+100 %Assets
50 €
−100 %Equity
−789 €
+100 %Debt ratio
1,678.0 %
+1,547 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,578.0 %
−1,564 ppReturn on assets
ROE
100.0 %
+56 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−789 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
86 K €
+110 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Interest-bearing debt
87 K €
−82 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 95 K € | 28 K € | 0 € |
| Value added | 108 K € | −12 K € | −109 K € | −750 € |
| Operating revenue | 419 K € | 158 K € | 581 K € | 0 € |
| Profit after tax | −224 K € | −88 K € | −211 K € | −789 € |
| Income tax | 960 € | 800 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.05 M € | 1.51 M € | 50 € |
| Non-current assets | 1.67 M € | 1.68 M € | 1.0 M € | 0 € |
| Property, plant and equipment | 1.67 M € | 1.68 M € | 1.0 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 368 K € | 513 K € | 50 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 K € | 368 K € | 398 K € | 50 € |
| Financial accounts | 18 K € | 15 € | 114 K € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.05 M € | 1.51 M € | 50 € |
| Equity | −110 K € | −195 K € | −473 K € | −789 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Profit/loss of previous years | −499 K € | −722 K € | −878 K € | 0 € |
| Profit/loss for the accounting period after tax | −224 K € | −88 K € | −211 K € | −789 € |
| Liabilities | 2.28 M € | 2.24 M € | 1.99 M € | 839 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.38 M € | 1.34 M € | 1.35 M € | −86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 745 K € | 749 K € | 483 K € | 87 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address Ružová 12, 07501 Trebišov, Slovenská republika
Address Štefánikova 8, Bratislava, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Priemyselná 1711/2, 07101 Michalovce, Slovenská republika
Address Ružová 12, 07501 Trebišov, Slovenská republika
Registered in Business Register
8 entries from the business register
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