Company data from Slovak public registers
Company financial profile・Company ID 17146160・Pri jazdiarni 1, 04001 Košice・Founded 1991
Turnover 2020
23 K €
−10 %Profit 2020
1,413 €
+142 %Assets
1,613 €
−11 %Equity
−5,816 €
+17 %Debt ratio
460.6 %
−29 ppGross margin
86.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+20 ppProfit / revenue
ROA
87.6 %
+274 ppReturn on assets
ROE
-24.3 %
−72 ppReturn on equity
Current ratio
0.25
+9.2 %Current assets / current liabilities
Earnings before tax
1,625 €
+148 %Profit + income tax
Effective tax
13.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−4,929 €
+20 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 25 K € | 21 K € |
| Value added | 30 K € | 28 K € | 20 K € | 18 K € |
| Operating revenue | 36 K € | 35 K € | 25 K € | 23 K € |
| Profit after tax | 6,821 € | 5,743 € | −3,364 € | 1,413 € |
| Income tax | 480 € | 383 € | 0 € | 212 € |
| Current income tax | 480 € | 383 € | 0 € | 212 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,233 € | 6,412 € | 1,805 € | 1,613 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,233 € | 6,412 € | 1,805 € | 1,613 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,487 € | 2,638 € | 1,496 € | 1,568 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,746 € | 3,774 € | 309 € | 45 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,233 € | 6,412 € | 1,805 € | 1,613 € |
| Equity | −9,962 € | −3,265 € | −7,029 € | −5,816 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −398 K € | −391 K € | −385 K € | −114 K € |
| Profit/loss for the accounting period after tax | 6,821 € | 5,743 € | −3,364 € | 1,413 € |
| Liabilities | 18 K € | 9,677 € | 8,834 € | 7,429 € |
| Non-current liabilities | 1,453 € | 989 € | 833 € | 887 € |
| Current liabilities | 17 K € | 8,680 € | 7,992 € | 6,542 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 8 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
65 registered activities
Address Exnárova 23, Košice, Slovenská republika
Address Novomeského 3, Košice, Slovenská republika
Address Palárikova 7, Košice, Slovenská republika
Address Exnárova 23, 04001 Košice, Slovenská republika
Address Exnárova 23, 04001 Košice, Slovenská republika
Address Exnárova 23, 04001 Košice, Slovenská republika
Address Exnárova 23, Košice, Slovenská republika
Address Exnárova 23, Košice, Slovenská republika
Address Exnárova 23, Košice, Slovenská republika
Address Palárikova 7, Košice, Slovenská republika
Address Exnárova 23, Košice, Slovenská republika
Address nám. L. Novomeského 3, Košice, Slovenská republika
Address Palárikova 7, Košice, Slovenská republika
Address nám. L. Novomeského 3, Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
PONS spoločnosť s ručením obmedzeným, Košice
Pri jazdiarni 1, 04001 Košice
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