Company data from Slovak public registers
Company financial profile・Company ID 47947560・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2014
Turnover 2021
31 K €
−61 %Profit 2021
−27 K €
−46 %Assets
43 K €
+64 %Equity
−22 K €
−743 %Debt ratio
151.1 %
+64 ppGross margin
-85.4 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.4 %
−63 ppProfit / revenue
ROA
-62.8 %
+8.2 ppReturn on assets
ROE
122.9 %
+666 ppReturn on equity
Current ratio
0.66
−43 %Current assets / current liabilities
Earnings before tax
−27 K €
−46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−686 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 106 K € | 77 K € | 31 K € |
| Value added | 3,393 € | −35 K € | 3,310 € | −27 K € |
| Operating revenue | 104 K € | 107 K € | 81 K € | 31 K € |
| Profit after tax | −20 K € | −80 K € | −18 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 64 K € | 33 K € | 26 K € | 43 K € |
| Non-current assets | 7,083 € | 4,958 € | 0 € | 0 € |
| Property, plant and equipment | 7,083 € | 4,958 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 28 K € | 26 K € | 43 K € |
| Inventory | 24 K € | 20 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,594 € | 1,866 € | 537 € | 38 K € |
| Financial accounts | 29 K € | 5,743 € | 5,130 € | 5,000 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 33 K € | 26 K € | 43 K € |
| Equity | −31 K € | 815 € | 3,392 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −37 K € | −117 K € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −80 K € | −18 K € | −27 K € |
| Liabilities | 95 K € | 32 K € | 23 K € | 64 K € |
| Non-current liabilities | 5,714 € | 260 € | 330 € | 0 € |
| Current liabilities | 89 K € | 32 K € | 22 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address osiedle Józefa Strusia 18/157, 31810 Krakow, Poľská republika
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika
Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
erabu s.r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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