Company data from Slovak public registers
Company financial profile・Company ID 51970244・Mieru 21, 073 01 Sobrance・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−29 K €
−30,211 %Assets
62 K €
−27 %Equity
−6,575 €
−127 %Debt ratio
110.6 %
+85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.5 %
−46 ppReturn on assets
ROE
437.9 %
+438 ppReturn on equity
Current ratio
0.89
−77 %Current assets / current liabilities
Earnings before tax
−29 K €
−30,211 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,741 €
−113 %Current assets − current liabilities
Revenue CAGR
82.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 247 K € | 210 K € | 0 € |
| Value added | 2,328 € | 25 K € | 4,194 € | −28 K € |
| Operating revenue | 63 K € | 247 K € | 210 K € | 0 € |
| Profit after tax | 798 € | 17 K € | −95 € | −29 K € |
| Income tax | 212 € | 4,390 € | 0 € | 0 € |
| Current income tax | 212 € | 4,390 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 78 K € | 85 K € | 62 K € |
| Non-current assets | 0 € | 2,916 € | 2,041 € | 1,166 € |
| Property, plant and equipment | 0 € | 2,916 € | 2,041 € | 1,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 75 K € | 83 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 65 K € | 69 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,174 € | 9,898 € | 14 K € | 121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 78 K € | 85 K € | 62 K € |
| Equity | 15 K € | 38 K € | 24 K € | −6,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 40 € | 40 € | 40 € |
| Profit/loss of previous years | 0 € | 759 € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 798 € | 17 K € | −95 € | −29 K € |
| Liabilities | 17 K € | 40 K € | 21 K € | 69 K € |
| Non-current liabilities | 5 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 40 K € | 21 K € | 69 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 € | 39 K € | 0 € |
Tax liability trend
11 registered activities
Address Mieru 21, 07301 Sobrance, Slovenská republika
Address Masarykova 21, 04001 Košice, Slovenská republika
Address Karlstrasse 20, 73329 Kuchen, Nemecká spolková republika
Registered in Business Register
6 entries from the business register
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