Company data from Slovak public registers
Company financial profile・Company ID 46775251・Kokava nad Rimavicou 1445, 985 05 Kokava nad Rimavicou・Founded 2012
Turnover 2020
1,620 €
Profit 2020
−2,588 €
+92 %Assets
151 K €
+16 %Equity
−65 K €
−4.1 %Debt ratio
143.2 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.8 %
Profit / revenue
ROA
-1.7 %
+23 ppReturn on assets
ROE
4.0 %
−48 ppReturn on equity
Current ratio
0.70
+400 %Current assets / current liabilities
Earnings before tax
−2,588 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
+61 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,700 € | −23 K € | −11 K € | −4,064 € |
| Operating revenue | 0 € | 1,950 € | 0 € | 1,620 € |
| Profit after tax | −2,786 € | −22 K € | −33 K € | −2,588 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | — | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 153 K € | 148 K € | 130 K € | 151 K € |
| Non-current assets | 146 K € | 125 K € | 103 K € | 0 € |
| Property, plant and equipment | 146 K € | 125 K € | 103 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,251 € | 23 K € | 27 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 21 K € | 151 K € |
| Current receivables | 1,782 € | 1,051 € | 30 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,469 € | 1,850 € | 5,579 € | 18 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 148 K € | 130 K € | 151 K € |
| Equity | −6,328 € | −30 K € | −63 K € | −65 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | 411 € | 411 € | 411 € |
| Profit/loss of previous years | −9,953 € | −15 K € | −36 K € | −69 K € |
| Profit/loss for the accounting period after tax | −2,786 € | −22 K € | −33 K € | −2,588 € |
| Liabilities | 159 K € | 178 K € | 193 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 178 K € | 193 K € | 217 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Spodní 679/18, 62500 Brno, Česká republika
Address Lipová 142, 04941 Krásnohorské Podhradie, Slovenská republika
Address Dunajevského 1319/15, 61600 Žabovřesky-Brno, Česká republika
Address Dunajevského 1319/15, 61600 Žabovřesky-Brno, Česká republika
Address Štítnická 23, 04801 Rožňava, Slovenská republika
Address Šafárikova 112, 04801 Rožňava, Slovenská republika
Address Zvolenská 3990/20, 03601 Martin, Slovenská republika
Address Štítnická 23, 04801 Rožňava, Slovenská republika
Address Šafárikova 112, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
HÔRKA POWER s.r.o.
Kokava nad Rimavicou 1445, 985 05 Kokava nad Rimavicou
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