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Company data from Slovak public registers
Company financial profile・Company ID 47465816・Porúbka 5, 06741 Porúbka・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−3,362 €
−112 %Assets
130 K €
−7.4 %Equity
77 K €
−4.2 %Debt ratio
40.8 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−23 ppReturn on assets
ROE
-4.4 %
−41 ppReturn on equity
Current ratio
4.71
+4.7 %Current assets / current liabilities
Earnings before tax
−3,362 €
−110 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
103 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Interest-bearing debt
25 K €
−12 %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 | 355 K € | 103 K € | 226 K € | 0 € |
| Value added | 53 K € | 39 K € | 42 K € | −3,237 € |
| Operating revenue | 355 K € | 103 K € | 226 K € | 0 € |
| Profit after tax | 35 K € | 24 K € | 29 K € | −3,362 € |
| Income tax | 7,394 € | 3,129 € | 3,863 € | 0 € |
| Current income tax | 7,394 € | 3,129 € | 3,863 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 93 K € | 117 K € | 141 K € | 130 K € |
| Non-current assets | 5,058 € | 2,166 € | 0 € | 0 € |
| Property, plant and equipment | 5,058 € | 2,166 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 115 K € | 141 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 68 K € | 59 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 46 K € | 82 K € | 72 K € |
| Accruals and deferrals | 7 € | 7 € | 105 € | 105 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 117 K € | 141 K € | 130 K € |
| Equity | 28 K € | 51 K € | 80 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | 22 K € | 46 K € | 75 K € |
| Profit/loss for the accounting period after tax | 35 K € | 24 K € | 29 K € | −3,362 € |
| Liabilities | 66 K € | 66 K € | 60 K € | 53 K € |
| Non-current liabilities | 23 € | 57 € | 85 € | 85 € |
| Current liabilities | 37 K € | 37 K € | 31 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 29 K € | 29 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Porúbka 5, 06741 Porúbka, Slovenská republika
Address Užhorodská 184/31, 07101 Michalovce, Slovenská republika
Address Porúbka 5, 06741 Porúbka, Slovenská republika
Address Užhorodská 184/31, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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