Company data from Slovak public registers
Company financial profile・Company ID 31698140・Kokšovská 129/33, 044 13 Valaliky・Founded 1994
Turnover 2020
14 K €
−6.6 %Profit 2020
104 €
+101 %Assets
−2,578 €
−150 %Equity
104 €
+100 %Debt ratio
104.0 %
−546 ppGross margin
3.0 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+63 ppProfit / revenue
ROA
-4.0 %
+171 ppReturn on assets
ROE
100.0 %
+68 ppReturn on equity
Current ratio
1.30
+172 %Current assets / current liabilities
Earnings before tax
104 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−588 €
+90 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 22 K € | 14 K € | 14 K € |
| Value added | 8,259 € | 11 K € | −8,727 € | 398 € |
| Operating revenue | 11 K € | 22 K € | 14 K € | 14 K € |
| Profit after tax | 2,527 € | −7,586 € | −9,004 € | 104 € |
| Income tax | 487 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,732 € | 5,146 € | −2,578 € |
| 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 | 10 K € | 6,732 € | 5,146 € | −2,578 € |
| Inventory | 0 € | 1,303 € | 0 € | 0 € |
| Non-current receivables | 358 € | 1,220 € | 311 € | 0 € |
| Current receivables | 0 € | 27 € | 680 € | −2,578 € |
| Financial accounts | 9,682 € | 4,182 € | 4,155 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,732 € | 5,146 € | −2,578 € |
| Equity | −15 K € | −23 K € | −28 K € | 104 € |
| Share capital | 6,640 € | 6,640 € | 6,840 € | 0 € |
| Profit/loss of previous years | −24 K € | −22 K € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,527 € | −7,586 € | −9,004 € | 104 € |
| Liabilities | 25 K € | 29 K € | 33 K € | −2,682 € |
| Non-current liabilities | 36 € | 112 € | 23 K € | −849 € |
| Current liabilities | 25 K € | 29 K € | 11 K € | −1,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 157 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kokšovská 129/33, 04413 Valaliky, Slovenská republika
Address Wuppertálska 31, Košice, Slovenská republika
Address Wuppertálska 13, 04001 Košice, Slovenská republika
Address Wuppertálska 13, Košice, Slovenská republika
Address Wuppertálska 13, 04001 Košice, Slovenská republika
Address Kokšovská 129/33, 04413 Valaliky, Slovenská republika
Address Wuppertálska 13, 04001 Košice, Slovenská republika
Address Wuppertálska 13, 04001 Košice, Slovenská republika
Address Wuppertálska 13, 04001 Košice, Slovenská republika
Address Wuppertálska 13, 04001 Košice, Slovenská republika
Address Wuppertálska 13, 04001 Košice, Slovenská republika
Address Wuppertálska 31, Košice, Slovenská republika
Address Wuppertálska 13, Košice, Slovenská republika
Address Wuppertálska 31, Košice, Slovenská republika
Address Wuppertálska 13, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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