Company data from Slovak public registers
Company financial profile・Company ID 35806826・Hraničná 2, 04017 Košice・Founded 2001
Turnover 2020
0 €
−100 %Profit 2020
4,775 €
−100 %Assets
111 K €
−93 %Equity
46 K €
−96 %Debt ratio
58.2 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.3 %
−76 ppReturn on assets
ROE
10.3 %
−96 ppReturn on equity
Current ratio
1.76
−57 %Current assets / current liabilities
Earnings before tax
5,892 €
−100 %Profit + income tax
Effective tax
19.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
48 K €
−96 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 254 K € | 159 K € | 0 € |
| Value added | 163 K € | 201 K € | 50 K € | −6,617 € |
| Operating revenue | 236 K € | 254 K € | 2.74 M € | 0 € |
| Profit after tax | 17 K € | 46 K € | 1.32 M € | 4,775 € |
| Income tax | 3,219 € | 14 K € | 412 K € | 1,117 € |
| Current income tax | 3,219 € | 14 K € | 412 K € | 1,117 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 950 K € | 1.64 M € | 111 K € |
| Non-current assets | 982 K € | 878 K € | 0 € | 0 € |
| Property, plant and equipment | 977 K € | 873 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,852 € | 5,271 € | 0 € | 0 € |
| Current assets | 97 K € | 71 K € | 1.64 M € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 1.61 M € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 54 K € | 34 K € | 12 K € |
| Accruals and deferrals | 787 € | 815 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 950 K € | 1.64 M € | 111 K € |
| Equity | −143 K € | −97 K € | 1.24 M € | 46 K € |
| Share capital | 6,638 € | 6,638 € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −163 K € | −146 K € | −100 K € | 20 K € |
| Profit/loss for the accounting period after tax | 17 K € | 46 K € | 1.32 M € | 4,775 € |
| Liabilities | 1.2 M € | 1.03 M € | 404 K € | 65 K € |
| Non-current liabilities | 1.18 M € | 1.0 M € | 0 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 402 K € | 63 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 | 300 € | 300 € | 1,800 € | 1,403 € |
| Accruals and deferrals | 19 K € | 19 K € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na horke 34/409, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Kniphoek 10, 4116 BX Buren, Holandské kráľovstvo
Address Dieze 65, 5061 NW Oisterwijk, Holandské kráľovstvo
Address Na Horke 34/409, 04001 Košice, Slovenská republika
Address Suché 97, Michalovce, Slovenská republika
Address Hippocrateslaan, 11, 5644DV, Eindhoven, Holandsko
Address Zandvaart 135, 1764 NN Breezand, Holandské kráľovstvo
Address Zupkova 5, 04022 Košice, Slovenská republika
Address Užhorodská 21, 04011 Košice, Slovenská republika
Address Belopotockého 2, 81105 Bratislava, Slovenská republika
Address Voorstraat 56, 4132 AS Vianen, Holandské kráľovstvo
Address Voorstraat 56, 4132 AS Vianen, Holandské kráľovstvo
Address Beukenlaan 117, 5616 VC Eindhoven, Holandské kráľovstvo
Address Voorstraat 56, 4132 AS Vianen, Holandské kráľovstvo
Address Aalsterweg 183, 5644RA Eindhoven, Holandské kráľovstvo
Address Aalsterweg 183, 5644 RA Eindhoven, Holandské kráľovstvo
Address Aalsterweg 183, 5644RA Eindhoven, Holandské kráľovstvo
Address Aalsterweg 183, 5644 RA Eindhoven, Holandské kráľovstvo
Address Aalsterweg, 183, 5644RA, Eindhoven, Holandsko
Address Zupkova 5, 04022 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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