Company data from Slovak public registers
Company financial profile・Company ID 35938447・Krivá 7, 040 01 Košice - mestská časť Juh・Founded 2005
Turnover 2020
72 K €
+24 %Profit 2020
2,092 €
+117 %Assets
21 K €
−19 %Equity
9,059 €
+279 %Debt ratio
56.5 %
−63 ppGross margin
29.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+24 ppProfit / revenue
ROA
10.1 %
+57 ppReturn on assets
ROE
23.1 %
−214 ppReturn on equity
Current ratio
1.84
+117 %Current assets / current liabilities
Earnings before tax
2,092 €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,474 €
+301 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 58 K € | 56 K € | 72 K € |
| Value added | −24 K € | −2,406 € | 4,319 € | 21 K € |
| Operating revenue | 51 K € | 58 K € | 58 K € | 72 K € |
| Profit after tax | −36 K € | −10 K € | −12 K € | 2,092 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,201 € | 21 K € | 26 K € | 21 K € |
| 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 | 1,201 € | 21 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,630 € | 10 K € | 9,188 € |
| Financial accounts | 1,201 € | 19 K € | 16 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,201 € | 21 K € | 26 K € | 21 K € |
| Equity | −29 K € | −3,284 € | −5,071 € | 9,059 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −36 K € | −10 K € | −12 K € | 2,092 € |
| Liabilities | 30 K € | 24 K € | 31 K € | 12 K € |
| Non-current liabilities | 350 € | 350 € | 350 € | 415 € |
| Current liabilities | 30 K € | 24 K € | 31 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dobó utca 5, 1153 Budapešť 15, Maďarsko
Address Bazovského 415/6, 94901 Nitra, Slovenská republika
Address Dobó utca 5, 1153 Budapešť 15, Maďarsko
Address Bazovského 415/6, 94901 Nitra, Slovenská republika
Address Bazovského 415/6, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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