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Company data from Slovak public registers
Company financial profile・Company ID 51878160・Sukov 69, 067 02 Sukov・Founded 2018
Turnover 2020
49 K €
−25 %Profit 2020
−311 €
−172 %Assets
108 K €
+34 %Equity
5,118 €
−5.7 %Debt ratio
95.3 %
+2.0 ppGross margin
7.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.3 ppProfit / revenue
ROA
-0.3 %
−0.8 ppReturn on assets
ROE
-6.1 %
−14 ppReturn on equity
Current ratio
1.25
−17 %Current assets / current liabilities
Earnings before tax
−311 €
−157 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
22 K €
−20 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 66 K € | 49 K € |
| Value added | 0 € | 5,141 € | 3,439 € |
| Operating revenue | 0 € | 66 K € | 49 K € |
| Profit after tax | 0 € | 429 € | −311 € |
| Income tax | 0 € | 114 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 81 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 81 K € | 108 K € |
| Inventory | 0 € | 27 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,746 € | 2,746 € |
| Financial accounts | 5,000 € | 49 K € | 73 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 81 K € | 108 K € |
| Equity | 5,000 € | 5,429 € | 5,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 429 € |
| Profit/loss for the accounting period after tax | 0 € | 429 € | −311 € |
| Liabilities | 0 € | 75 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 54 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sukov 8, 06702 Sukov, Slovenská republika
Address Rači potok 2973/4A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sukov 69, 06702 Sukov, Slovenská republika
Address Sukov 8, 06702 Sukov, Slovenská republika
Address Duchnovičova 473/1, 06801 Medzilaborce, Slovenská republika
Address Račí potok 2973/4A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
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