Company data from Slovak public registers
Company financial profile・Company ID 47637102・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2021
3,848 €
−90 %Profit 2021
−9,086 €
+1.6 %Assets
2,191 €
−77 %Equity
−16 K €
−127 %Debt ratio
841.8 %
+666 ppGross margin
-2,153.2 %
−2,146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.1 %
−213 ppProfit / revenue
ROA
-414.7 %
−317 ppReturn on assets
ROE
55.9 %
−73 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−9,086 €
+1.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−85 %Current assets − current liabilities
Revenue CAGR
-44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 49 K € | 36 K € | 500 € |
| Value added | 22 K € | 16 K € | −2,732 € | −11 K € |
| Operating revenue | 81 K € | 49 K € | 40 K € | 3,848 € |
| Profit after tax | −1,990 € | −3,031 € | −9,236 € | −9,086 € |
| Income tax | 349 € | 6 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 14 K € | 9,473 € | 2,191 € |
| Non-current assets | 5,500 € | 4,361 € | 3,222 € | 2,083 € |
| Property, plant and equipment | 5,500 € | 4,361 € | 3,222 € | 2,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 9,220 € | 6,251 € | 108 € |
| Inventory | 780 € | 525 € | 525 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,097 € | 8,161 € | 5,651 € | 0 € |
| Financial accounts | 16 K € | 534 € | 75 € | 108 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 14 K € | 9,473 € | 2,191 € |
| Equity | 3,882 € | 2,071 € | −7,166 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 770 € | 0 € | −3,032 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,990 € | −3,031 € | −9,236 € | −9,086 € |
| Liabilities | 26 K € | 12 K € | 17 K € | 18 K € |
| Non-current liabilities | 149 € | 217 € | 249 € | 0 € |
| Current liabilities | 25 K € | 11 K € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 612 € | 285 € | 244 € | 50 € |
Tax liability trend
9 registered activities
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzávoz 407, 02201 Čaňa, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
FORSALESRO 2 s.r.o.
Rázusova 49, 040 01 Košice - mestská časť Juh
Contact us and get platform access. No commitment.