Company data from Slovak public registers
Company financial profile・Company ID 36196592・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2000
Turnover 2020
74 K €
−33 %Profit 2020
−27 K €
−3,527 %Assets
91 K €
−0.7 %Equity
41 K €
−39 %Debt ratio
54.8 %
+29 ppGross margin
12.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.9 %
−37 ppProfit / revenue
ROA
-29.3 %
−30 ppReturn on assets
ROE
-64.8 %
−66 ppReturn on equity
Current ratio
2.52
−74 %Current assets / current liabilities
Earnings before tax
−27 K €
−2,674 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
52 K €
−29 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 108 K € | 105 K € | 67 K € |
| Value added | 49 K € | 44 K € | 39 K € | 8,318 € |
| Operating revenue | 120 K € | 115 K € | 110 K € | 74 K € |
| Profit after tax | 6,725 € | 2,325 € | 778 € | −27 K € |
| Income tax | 1,788 € | 869 € | 258 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 99 K € | 103 K € | 92 K € | 91 K € |
| Non-current assets | 13 K € | 10 K € | 10 K € | 4,753 € |
| Property, plant and equipment | 13 K € | 10 K € | 10 K € | 4,753 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 93 K € | 82 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 12 K € | 9,221 € |
| Financial accounts | 74 K € | 81 K € | 70 K € | 77 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 103 K € | 92 K € | 91 K € |
| Equity | 65 K € | 67 K € | 68 K € | 41 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 20 K € | 27 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,725 € | 2,325 € | 778 € | −27 K € |
| Liabilities | 34 K € | 36 K € | 24 K € | 50 K € |
| Non-current liabilities | 950 € | 1,113 € | 837 € | 998 € |
| Current liabilities | 14 K € | 16 K € | 8,387 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,847 € | 3,893 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dózsa György út. 8, 3891 Vilmány, Maďarsko
Address Exnárova 6624/18, 08001 Prešov, Slovenská republika
Address Čordákova 16, 04001 Košice, Slovenská republika
Address Čordákova 16, Košice, Slovenská republika
Address Rokycká 1, 04001 Košice, Slovenská republika
Address Bukurešťská 19, Košice, Slovenská republika
Address Vodná 2, Košice, Slovenská republika
Address Dózsa György út. 8, 3891 Vilmány, Maďarsko
Address Exnárova 6624/18, 08001 Prešov, Slovenská republika
Address Čordákova 16, 04001 Košice, Slovenská republika
Address Rokycká 1, 04001 Košice, Slovenská republika
Address Rokycká 1, 04001 Košice, Slovenská republika
Address Čordákova 16, 04001 Košice, Slovenská republika
Address Bukurešťská 19, 04001 Košice, Slovenská republika
Address Čordákova 16, 04001 Košice, Slovenská republika
Address Čordákova 16, 04001 Košice, Slovenská republika
Address Bukurešťská 19, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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