Company data from Slovak public registers
Company financial profile・Company ID 36197114・Letná 45, 04001 Košice・Founded 2000
Turnover 2020
47 K €
−90 %Profit 2020
−18 K €
+25 %Assets
10 K €
−91 %Equity
4,709 €
−86 %Debt ratio
54.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−33 ppProfit / revenue
ROA
-173.7 %
−154 ppReturn on assets
ROE
-377.7 %
−310 ppReturn on equity
Current ratio
1.78
+25 %Current assets / current liabilities
Earnings before tax
−18 K €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,290 €
−88 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 933 K € | 896 K € | 473 K € | 0 € |
| Value added | 23 K € | 22 K € | −187 € | −3,403 € |
| Operating revenue | 984 K € | 896 K € | 473 K € | 47 K € |
| Profit after tax | −2,566 € | −2,718 € | −24 K € | −18 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 437 K € | 215 K € | 117 K € | 10 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 | 437 K € | 215 K € | 117 K € | 9,818 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 214 K € | 74 K € | 5,640 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,413 € | 43 K € | 4,178 € |
| Accruals and deferrals | 597 € | 60 € | 69 € | 420 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 215 K € | 117 K € | 10 K € |
| Equity | 61 K € | 59 K € | 35 K € | 4,709 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 2,822 € | 2,822 € | 2,822 € | 2,822 € |
| Profit/loss of previous years | −1.78 M € | −1.78 M € | −1.78 M € | −1.82 M € |
| Profit/loss for the accounting period after tax | −2,566 € | −2,718 € | −24 K € | −18 K € |
| Liabilities | 376 K € | 157 K € | 83 K € | 5,529 € |
| Non-current liabilities | 2 € | 3 € | 7 € | 1 € |
| Current liabilities | 376 K € | 157 K € | 83 K € | 5,528 € |
| 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 | 444 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kósu - Schoppera 2223/16, 04801 Rožňava, Slovenská republika
Address Zakarpatská 20, 04801 Rožňava, Slovenská republika
Address Kósu-Schoppera 2223/16, 04801 Rožňava, Slovenská republika
Address Palkovičova 1, 04001 Košice, Slovenská republika
Address Palkovičova 1, Košice, Slovenská republika
Address Leoše Janáčka 798/20, 73701 Český Těšín, Česká republika
Address Leoše Janáčka 798/20, 73701 Český Těšín, Česká republika
Address Leoša Janáčka 20, Český Těšín, Česká republika
Registered in Business Register
6 entries from the business register
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