Company data from Slovak public registers
Company financial profile・Company ID 36204692・Perín 198, 04474 Perín - Chym・Founded 2001
Turnover 2020
347 €
−77 %Profit 2020
373 €
+102 %Assets
73 K €
+0.5 %Equity
−151 K €
+0.2 %Debt ratio
306.9 %
−1.6 ppGross margin
100.0 %
+1,349 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
107.5 %
+1,354 ppProfit / revenue
ROA
0.5 %
+26 ppReturn on assets
ROE
-0.2 %
−12 ppReturn on equity
Current ratio
0.52
+0.6 %Current assets / current liabilities
Earnings before tax
373 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 74 K € | 1,485 € | 347 € |
| Value added | −11 K € | 278 € | −19 K € | 347 € |
| Operating revenue | 275 K € | 86 K € | 1,485 € | 347 € |
| Profit after tax | −21 K € | −5,920 € | −19 K € | 373 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 118 K € | 91 K € | 73 K € | 73 K € |
| Non-current assets | 27 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 27 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 81 K € | 62 K € | 62 K € |
| Inventory | 63 K € | 63 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 37 K € | 37 K € | 38 K € |
| Financial accounts | −21 K € | −19 K € | −18 K € | −18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 91 K € | 73 K € | 73 K € |
| Equity | −127 K € | −133 K € | −152 K € | −151 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −112 K € | −134 K € | −140 K € | −158 K € |
| Profit/loss for the accounting period after tax | −21 K € | −5,920 € | −19 K € | 373 € |
| Liabilities | 245 K € | 224 K € | 224 K € | 224 K € |
| Non-current liabilities | 24 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 132 K € | 120 K € | 120 K € | 120 K € |
| Long-term bank loans | 40 K € | 20 K € | 8,539 € | 0 € |
| Short-term bank loans | 30 K € | 49 K € | 61 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Wuppertálska 41, Košice, Slovenská republika
Address Humenská 11, 04011 Košice, Slovenská republika
Address Wuppertálska 41, Košice, Slovenská republika
Address Perín 198, 04474 Perín - Chym, Slovenská republika
Address Perín 198, 04474 Perín - Chym, Slovenská republika
Address Humenská 11, 04011 Košice, Slovenská republika
Address Perín 198, 04474 Perín - Chym, Slovenská republika
Address Humenská 11, 04011 Košice, Slovenská republika
Address Wuppertálska 41, Košice, Slovenská republika
Address Perín 198, 04474 Perín - Chym, Slovenská republika
Address Wuppertálska 41, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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