Company data from Slovak public registers
Company financial profile・Company ID 36191001・Sokolovská 178/8, 04011 Košice - mestská časť Západ・Founded 1999
Turnover 2021
64 K €
−15 %Profit 2021
−13 K €
−631 %Assets
79 K €
−28 %Equity
31 K €
−30 %Debt ratio
60.4 %
+1.2 ppGross margin
17.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−19 ppProfit / revenue
ROA
-17.0 %
−15 ppReturn on assets
ROE
-43.1 %
−39 ppReturn on equity
Current ratio
0.29
−79 %Current assets / current liabilities
Earnings before tax
−13 K €
−631 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−235 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 66 K € | 75 K € | 64 K € |
| Value added | 22 K € | 18 K € | 25 K € | 11 K € |
| Operating revenue | 68 K € | 66 K € | 75 K € | 64 K € |
| Profit after tax | 5,722 € | 2,140 € | −1,843 € | −13 K € |
| Income tax | 480 € | 121 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 247 K € | 60 K € | 110 K € | 79 K € |
| Non-current assets | 43 K € | 41 K € | 71 K € | 73 K € |
| Property, plant and equipment | 41 K € | 41 K € | 71 K € | 73 K € |
| Non-current intangible assets | 2,897 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 18 K € | 39 K € | 5,572 € |
| Inventory | 131 K € | 12 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 3,807 € | 24 K € | 5,135 € |
| Financial accounts | 3,451 € | 3,111 € | 2,885 € | 437 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 60 K € | 110 K € | 79 K € |
| Equity | 45 K € | 47 K € | 45 K € | 31 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 29 K € | 34 K € | 36 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,722 € | 2,140 € | −1,843 € | −13 K € |
| Liabilities | 202 K € | 13 K € | 65 K € | 48 K € |
| Non-current liabilities | −8,191 € | 0 € | 35 K € | 28 K € |
| Current liabilities | 186 K € | 9,224 € | 29 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 3,446 € | 680 € | 0 € |
| Provisions | 2,042 € | 588 € | 1,079 € | 749 € |
Tax liability trend
22 registered activities
Address Sokolovská 178/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 15, Košice, Slovenská republika
Address Sokolovská 15, 04011 Košice-Západ, Slovenská republika
Address Sokolovská 178/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 15, 04011 Košice, Slovenská republika
Address Sokolovská 15, 04011 Košice- Západ, Slovenská republika
Address Sokolovská 15, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
EKUS Consulting House, s.r.o.
Sokolovská 178/8, 04011 Košice - mestská časť Západ
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