Company data from Slovak public registers
Company financial profile・Company ID 31683215・Trieda SNP 441/9, 04011 Košice - mestská časť Západ・Founded 1994
Turnover 2020
57 K €
−6.6 %Profit 2020
−33 K €
−142 %Assets
23 K €
−51 %Equity
−13 K €
−4,180 %Debt ratio
157.2 %
+58 ppGross margin
-3.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.2 %
−36 ppProfit / revenue
ROA
-146.7 %
−117 ppReturn on assets
ROE
256.6 %
+4,591 ppReturn on equity
Current ratio
0.56
−46 %Current assets / current liabilities
Earnings before tax
−33 K €
−142 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−805 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 60 K € | 61 K € | 57 K € |
| Value added | 6,960 € | 12 K € | 2,334 € | −2,202 € |
| Operating revenue | 36 K € | 60 K € | 61 K € | 57 K € |
| Profit after tax | 1,842 € | 55 € | −14 K € | −33 K € |
| Income tax | 490 € | 522 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,523 € | 21 K € | 47 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,174 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,523 € | 21 K € | 33 K € | 14 K € |
| Inventory | 433 € | 15 K € | 25 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,327 € | 388 € | 397 € | 2,635 € |
| Financial accounts | 763 € | 5,119 € | 8,093 € | 462 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,523 € | 21 K € | 47 K € | 23 K € |
| Equity | −11 K € | 4,001 € | 318 € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −21 K € | −21 K € | −35 K € |
| Profit/loss for the accounting period after tax | 1,842 € | 55 € | −14 K € | −33 K € |
| Liabilities | 21 K € | 17 K € | 46 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 17 K € | 32 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Provisions | 85 € | 85 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trieda SNP 441/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 441/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Košarisku 32, Košice - mestská časť Pereš, Slovenská republika
Address Zupkova 23, Košice, Slovenská republika
Address Húskova 3, Košice, Slovenská republika
Address Zupkova 710/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Titogradská 3, Košice, Slovenská republika
Address Trieda SNP 441/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zupkova 710/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Trieda SNP 441/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 441/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zupkova 23, Košice, Slovenská republika
Address Zupkova 23, Košice, Slovenská republika
Address Zupkova 23, Košice, Slovenská republika
Address Na Košarisku 32, Košice - mestská časť Pereš, Slovenská republika
Address Na Košarisku 32, Košice - mestská časť Pereš, Slovenská republika
Address Húskova 3, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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