Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46130713・Kukorelliho 2314/58, 06601 Humenné・Founded 2011
Turnover 2021
191 €
−90 %Profit 2021
−1,640 €
+98 %Assets
219 K €
−53 %Equity
−218 K €
−0.8 %Debt ratio
199.6 %
+53 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-858.6 %
+2,666 ppProfit / revenue
ROA
-0.8 %
+14 ppReturn on assets
ROE
0.8 %
−32 ppReturn on equity
Current ratio
0.50
−27 %Current assets / current liabilities
Earnings before tax
−1,640 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−218 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 1.08 M € | 0 € | 0 € |
| Value added | 37 K € | 34 K € | −15 K € | −152 € |
| Operating revenue | 650 K € | 1.08 M € | 2,001 € | 191 € |
| Profit after tax | 22 K € | 21 K € | −71 K € | −1,640 € |
| Income tax | 8,803 € | 5,506 € | 0 € | 0 € |
| Current income tax | 8,803 € | 5,506 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 960 K € | 1.05 M € | 464 K € | 219 K € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 948 K € | 1.03 M € | 464 K € | 219 K € |
| Inventory | 212 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 244 K € | 219 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 632 K € | 789 K € | 246 K € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 960 K € | 1.05 M € | 464 K € | 219 K € |
| Equity | 116 K € | 137 K € | −216 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 89 K € | 111 K € | −150 K € | −221 K € |
| Profit/loss for the accounting period after tax | 22 K € | 21 K € | −71 K € | −1,640 € |
| Liabilities | 844 K € | 909 K € | 680 K € | 436 K € |
| Non-current liabilities | 809 K € | 27 € | 56 € | 0 € |
| Current liabilities | 36 K € | 909 K € | 680 K € | 436 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Generála Sviridova 7/1, 54024 Nikolaev, Ukrajina
Address Privoľna 87, 54039 Nikolaev, Ukrajina
Address Moravská 398/55, 04001 Košice - Sever, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Levočská 4, 08001 Prešov, Slovenská republika
Address Naukova 7B, 79060 Ľvov, Ukrajina
Address Kukorelliho 60, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
