Company data from Slovak public registers
Company financial profile・Company ID 31681158・Matuškova 14, 974 01 Banská Bystrica・Founded 1993
Turnover 2020
916 K €
+38 %Profit 2020
78 €
−97 %Assets
381 K €
−48 %Equity
47 K €
+0.2 %Debt ratio
87.7 %
−5.9 ppGross margin
-5.0 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.2 %
−5.7 ppReturn on equity
Current ratio
1.14
+14 %Current assets / current liabilities
Earnings before tax
78 €
−99 %Profit + income tax
Effective tax
0.0 %
−53 ppIncome tax / earnings before tax
Net working capital
47 K €
+1,635 %Current assets − current liabilities
Revenue CAGR
169.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 698 K € | 622 K € | 665 K € | 865 K € |
| Value added | 11 K € | 25 K € | 8,206 € | −43 K € |
| Operating revenue | 698 K € | 641 K € | 665 K € | 916 K € |
| Profit after tax | 4,312 € | 18 K € | 2,767 € | 78 € |
| Income tax | 3,534 € | 7,659 € | 3,170 € | 0 € |
| Current income tax | 3,534 € | 7,659 € | 3,170 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 473 K € | 388 K € | 728 K € | 381 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 388 K € | 683 K € | 380 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 354 K € | 668 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 34 K € | 16 K € | 2,289 € |
| Accruals and deferrals | 77 K € | 296 € | 44 K € | 83 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 388 K € | 728 K € | 381 K € |
| Equity | 26 K € | 44 K € | 47 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 19 K € | 37 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,312 € | 18 K € | 2,767 € | 78 € |
| Liabilities | 447 K € | 344 K € | 681 K € | 334 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 447 K € | 344 K € | 681 K € | 334 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 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Mliečna 89, 04022 Košice, Slovenská republika
Address Bukovecká 11, Košice, Slovenská republika
Address Bauerova 38, Košice, Slovenská republika
Address Poľná 34, Košice, Slovenská republika
Address Bajkalská 30, Košice, Slovenská republika
Address NW 36th Avenue 8730, 33147 Miami, Florida, Spojené štáty americké
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Bukovecká 11, Košice, Slovenská republika
Address Bauerova 38, Košice, Slovenská republika
Address Mliečna 89, 04022 Košice, Slovenská republika
Address Bukovecká 11, Košice, Slovenská republika
Address Bauerova 38, Košice, Slovenská republika
Address Poľná 34, 04022 Košice, Slovenská republika
Address Ľudová 20, 04011 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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