Company data from Slovak public registers
Company financial profile・Company ID 52314812・Poruba pod Vihorlatom 119, 07232 Poruba pod Vihorlatom・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
−278 €
+93 %Assets
4,415 €
+18 %Equity
530 €
+376 %Debt ratio
88.0 %
−17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
+101 ppReturn on assets
ROE
-52.5 %
−2,145 ppReturn on equity
Current ratio
1.14
+19 %Current assets / current liabilities
Earnings before tax
−278 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
530 €
+376 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,415 €
−18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 0 € |
| Value added | −890 € | −3,923 € | −200 € |
| Operating revenue | 0 € | 15 K € | 0 € |
| Profit after tax | −1,175 € | −4,017 € | −278 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 32 K € | 3,743 € | 4,415 € |
| 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 | 32 K € | 3,743 € | 4,415 € |
| Inventory | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,901 € | 3,743 € | 4,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 3,743 € | 4,415 € |
| Equity | 3,825 € | −192 € | 530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,175 € | −5,192 € |
| Profit/loss for the accounting period after tax | −1,175 € | −4,017 € | −278 € |
| Liabilities | 28 K € | 3,935 € | 3,885 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 3,935 € | 3,885 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Poruba pod Vihorlatom 119, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Trieda Hradca Králové 4027/37, 97404 Banská Bystrica, Slovenská republika
Address Pravoslavna nabrežna 20-1, 88015 Užhorod, Ukrajina
Registered in Business Register
Big Fish Ltd. s.r.o.
Poruba pod Vihorlatom 119, 07232 Poruba pod Vihorlatom
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