Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46430423・Letná 47, 04001 Košice・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
−13 K €
−161 %Assets
5.1 M €
−0.7 %Equity
4.99 M €
−0.9 %Debt ratio
2.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-0.3 %
−0.7 ppReturn on equity
Current ratio
45.08
+506 %Current assets / current liabilities
Earnings before tax
−13 K €
−161 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4.99 M €
+655 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 163 K € | 157 K € | 0 € |
| Value added | 159 K € | 148 K € | 155 K € | 0 € |
| Operating revenue | 159 K € | 163 K € | 158 K € | 0 € |
| Profit after tax | 30 K € | 28 K € | 21 K € | −13 K € |
| Income tax | 578 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.99 M € | 5.02 M € | 5.14 M € | 5.1 M € |
| Non-current assets | 4.5 M € | 4.44 M € | 4.37 M € | 0 € |
| Property, plant and equipment | 4.5 M € | 4.44 M € | 4.37 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 579 K € | 763 K € | 5.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 479 K € | 559 K € | 629 K € | 30 K € |
| Financial accounts | 9,912 € | 20 K € | 134 K € | 5.07 M € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.99 M € | 5.02 M € | 5.14 M € | 5.1 M € |
| Equity | 4.99 M € | 5.01 M € | 5.03 M € | 4.99 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Profit/loss of previous years | −45 K € | −15 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 28 K € | 21 K € | −13 K € |
| Liabilities | 4,192 € | 9,615 € | 103 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,492 € | 8,615 € | 103 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 1,000 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Záleská 12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pavlovičovo námestie 32, 08001 Prešov, Slovenská republika
Address Miletičova 53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strážna 13101/32, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strečnianska 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Letná 47, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
