Company data from Slovak public registers
Company financial profile・Company ID 31593470・Toryská 14, 04011 Košice - mestská časť Západ・Founded 1993
Turnover 2020
45 K €
+8.7 %Profit 2020
−58 K €
+7.3 %Assets
37 K €
+2.1 %Equity
8,601 €
+39 %Debt ratio
76.7 %
−6.1 ppGross margin
-52.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.9 %
+22 ppProfit / revenue
ROA
-155.8 %
+16 ppReturn on assets
ROE
-669.8 %
+331 ppReturn on equity
Current ratio
0.57
+41 %Current assets / current liabilities
Earnings before tax
−58 K €
+7.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+32 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 37 K € | 42 K € | 39 K € |
| Value added | 212 € | −17 K € | −21 K € | −21 K € |
| Operating revenue | 53 K € | 39 K € | 42 K € | 45 K € |
| Profit after tax | −23 K € | −45 K € | −62 K € | −58 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 24 K € | 36 K € | 37 K € |
| Non-current assets | 12 K € | 12 K € | 25 K € | 22 K € |
| Property, plant and equipment | 12 K € | 12 K € | 25 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,711 € | 12 K € | 12 K € | 15 K € |
| Inventory | 3,802 € | 4,009 € | 5,023 € | 5,023 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,350 € | 1,297 € | 3,162 € | 5,020 € |
| Financial accounts | −441 € | 6,430 € | 3,427 € | 5,422 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 24 K € | 36 K € | 37 K € |
| Equity | −31 K € | 8,378 € | 6,209 € | 8,601 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −28 K € | −50 K € | −96 K € | −158 K € |
| Profit/loss for the accounting period after tax | −23 K € | −45 K € | −62 K € | −58 K € |
| Liabilities | 48 K € | 16 K € | 30 K € | 28 K € |
| Non-current liabilities | 128 € | 234 € | 0 € | 0 € |
| Current liabilities | 45 K € | 14 K € | 29 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,072 € | 1,295 € | 0 € | 0 € |
| Provisions | 1,352 € | 444 € | 1,156 € | 1,152 € |
Tax liability trend
21 registered activities
Address Toryská 506/14, 04011 Košice-Západ, Slovenská republika
Address Magurská 7316/17, 08001 Prešov, Slovenská republika
Address Čsl. armády 3, Prešov, Slovenská republika
Address Pod skalkou 3, Prešov, Slovenská republika
Address Toryská 506/14, 04011 Košice-Západ, Slovenská republika
Address Toryská 506/14, 04011 Košice-Západ, Slovenská republika
Address Magurská 7316/17, 08001 Prešov, Slovenská republika
Address Čsl. armády 3, Prešov, Slovenská republika
Address Čsl. armády 3, Prešov, Slovenská republika
Address Pod skalkou 3, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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