Company data from Slovak public registers
Company financial profile・Company ID 36178853・Hraničná 8, 04001 Košice・Founded 1997
Turnover 2020
132 K €
Profit 2020
43 K €
+358 %Assets
15 K €
−76 %Equity
5,691 €
+102 %Debt ratio
61.5 %
−426 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
Profit / revenue
ROA
291.2 %
+318 ppReturn on assets
ROE
756.3 %
+749 ppReturn on equity
Current ratio
1.63
+8,358 %Current assets / current liabilities
Earnings before tax
52 K €
+412 %Profit + income tax
Effective tax
17.2 %
+17 ppIncome tax / earnings before tax
Net working capital
5,691 €
+102 %Current assets − current liabilities
Revenue CAGR
-80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 0 € | 0 € |
| Value added | −46 K € | −992 € | −116 € | −15 K € |
| Operating revenue | 73 K € | 6,775 € | 0 € | 132 K € |
| Profit after tax | 10 K € | −9,181 € | −17 K € | 43 K € |
| Income tax | 861 € | 480 € | 0 € | 8,957 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 83 K € | 73 K € | 61 K € | 15 K € |
| Non-current assets | 74 K € | 66 K € | 56 K € | 0 € |
| Property, plant and equipment | 74 K € | 66 K € | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,652 € | 7,435 € | 5,106 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,068 € | 601 € | 20 € | 0 € |
| Financial accounts | 6,584 € | 6,834 € | 5,086 € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 73 K € | 61 K € | 15 K € |
| Equity | −212 K € | −221 K € | −238 K € | 5,691 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −229 K € | −219 K € | −228 K € | −44 K € |
| Profit/loss for the accounting period after tax | 10 K € | −9,181 € | −17 K € | 43 K € |
| Liabilities | 295 K € | 294 K € | 299 K € | 9,092 € |
| Non-current liabilities | 218 € | 232 € | 253 € | 0 € |
| Current liabilities | 261 K € | 260 K € | 266 K € | 9,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 455 € | 884 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cesta pod Hradovou, Košice, Slovenská republika
Address Wuppertálska 11, Košice, Slovenská republika
Address Cesta pod Hradovou 24, Košice, Slovenská republika
Address Stropkovská č. 42, Košice, Slovenská republika
Address Wuppertálska 11, Košice, Slovenská republika
Address Cesta pod Hradovou 24, Košice, Slovenská republika
Address Cesta pod Hradovou 24, Košice, Slovenská republika
Address Wuppertálska 11, Košice, Slovenská republika
Address Cesta pod Hradovou 24, Košice, Slovenská republika
Address Cesta pod Hradovou 24, Košice, Slovenská republika
Address Trnavská 1, Košice, Slovenská republika
Address Cesta pod Hradovou 24, Košice, Slovenská republika
Address Rastislavova 88, Košice, Slovenská republika
Address Račianska 1520/65, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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