Company data from Slovak public registers
Company financial profile・Company ID 50864467・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2021
90 K €
+12 %Profit 2021
−20 K €
+63 %Assets
19 K €
+21 %Equity
−188 K €
−12 %Debt ratio
1,073.9 %
−82 ppGross margin
-5.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
+45 ppProfit / revenue
ROA
-101.2 %
+232 ppReturn on assets
ROE
10.4 %
−21 ppReturn on equity
Current ratio
0.07
+45 %Current assets / current liabilities
Earnings before tax
−20 K €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−194 K €
−10 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 166 K € | 80 K € | 77 K € |
| Value added | −273 € | 17 K € | −1,529 € | −3,866 € |
| Operating revenue | 149 K € | 166 K € | 80 K € | 90 K € |
| Profit after tax | −49 K € | −67 K € | −53 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 16 K € | 19 K € |
| Non-current assets | 0 € | 11 K € | 7,673 € | 5,760 € |
| Property, plant and equipment | 0 € | 11 K € | 7,673 € | 5,760 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 14 K € | 8,308 € | 14 K € |
| Inventory | 6,007 € | 5,948 € | 5,823 € | 5,901 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 58 € | 893 € | 1,849 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,426 € | 1,592 € | 5,832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 16 K € | 19 K € |
| Equity | −49 K € | −116 K € | −169 K € | −188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,641 € | −55 K € | −121 K € | −175 K € |
| Profit/loss for the accounting period after tax | −49 K € | −67 K € | −53 K € | −20 K € |
| Liabilities | 70 K € | 141 K € | 185 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 141 K € | 185 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hunyadi út 18/B, 3872 Novajidrány, Maďarsko
Address Volgogradská 26, 08001 Prešov, Slovenská republika
Address Hunyadi út 18/B, 3872 Novajidrány, Maďarsko
Address Volgogradská 26, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
Hexil s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.