Company data from Slovak public registers
Company financial profile・Company ID 52209334・Moldavská cesta 5, 040 11 Košice - mestská časť Západ・Founded 2019
Turnover 2021
40 K €
−3.7 %Profit 2021
−35 K €
−18 %Assets
7,533 €
+0.3 %Equity
−64 K €
−122 %Debt ratio
952.6 %
+467 ppGross margin
-102.8 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.9 %
−16 ppProfit / revenue
ROA
-467.8 %
−72 ppReturn on assets
ROE
54.9 %
−48 ppReturn on equity
Current ratio
0.12
−65 %Current assets / current liabilities
Earnings before tax
−35 K €
−18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
−324 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 42 K € | 33 K € |
| Value added | 3,057 € | −21 K € | −34 K € |
| Operating revenue | 54 K € | 42 K € | 40 K € |
| Profit after tax | −4,212 € | −30 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 36 K € | 7,511 € | 7,533 € |
| Non-current assets | 2,020 € | 1,428 € | 837 € |
| Property, plant and equipment | 2,020 € | 1,428 € | 837 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 6,083 € | 6,696 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,790 € | 5,108 € | 4,904 € |
| Financial accounts | 32 K € | 975 € | 1,792 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 7,511 € | 7,533 € |
| Equity | 788 € | −29 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,212 € | −34 K € |
| Profit/loss for the accounting period after tax | −4,212 € | −30 K € | −35 K € |
| Liabilities | 36 K € | 36 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 58 K € |
| Long-term bank loans | 18 K € | 14 K € | 9,606 € |
| Short-term bank loans | 4,296 € | 4,296 € | 4,296 € |
| Provisions | 0 € | 242 € | 351 € |
Tax liability trend
32 registered activities
Address Rákoczi Út. 90, 3874 Hernádvécse, Maďarsko
Address Moldavská 1163/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rákoczi Út. 90, 3874 Hernádvécse, Maďarsko
Address Moldavská 1163/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
HERNARDO s.r.o.
Moldavská cesta 5, 040 11 Košice - mestská časť Západ
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