Company data from Slovak public registers
Company financial profile・Company ID 47395613・Buzulucká 9, 04022 Košice-Dargovských hrdinov・Founded 2013
Turnover 2020
425 €
−64 %Profit 2020
−1,601 €
+58 %Assets
953 €
−47 %Equity
−692 €
−176 %Debt ratio
172.6 %
+123 ppGross margin
-347.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-376.7 %
−55 ppProfit / revenue
ROA
-168.0 %
+44 ppReturn on assets
ROE
231.4 %
+649 ppReturn on equity
Current ratio
0.58
−71 %Current assets / current liabilities
Earnings before tax
−1,601 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−692 €
−176 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 € | 277 € | 1,180 € | 425 € |
| Value added | −980 € | −1,905 € | −3,639 € | −1,475 € |
| Operating revenue | 399 € | 277 € | 1,180 € | 425 € |
| Profit after tax | −2,805 € | −2,065 € | −3,800 € | −1,601 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,231 € | 2,075 € | 1,790 € | 953 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,231 € | 2,075 € | 1,790 € | 953 € |
| Inventory | 1,968 € | 1,968 € | 692 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 72 € | 1,021 € | 755 € |
| Financial accounts | 263 € | 35 € | 77 € | 198 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,231 € | 2,075 € | 1,790 € | 953 € |
| Equity | −8,225 € | 710 € | 909 € | −692 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −2,225 € | −291 € | −4,091 € |
| Profit/loss for the accounting period after tax | −2,805 € | −2,065 € | −3,800 € | −1,601 € |
| Liabilities | 10 K € | 1,365 € | 881 € | 1,645 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,365 € | 881 € | 1,645 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Buzulucká 9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Buzulucká 9, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Buzulucká 9, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Archipelag vinyl, s.r.o. v likvidácii
Buzulucká 9, 04022 Košice-Dargovských hrdinov
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