Company data from Slovak public registers
Company financial profile・Company ID 36207357・Bencúrova 10, Košice・Founded 2001
Turnover 2019
508 K €
+54 %Profit 2019
13 K €
−85 %Assets
20 K €
−98 %Equity
20 K €
−97 %Debt ratio
0.8 %
−15 ppGross margin
-1,180.9 %
−1,269 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−24 ppProfit / revenue
ROA
66.4 %
+57 ppReturn on assets
ROE
66.9 %
+56 ppReturn on equity
Earnings before tax
13 K €
−88 %Profit + income tax
Effective tax
0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
20 K €
+208 %Current assets − current liabilities
Revenue CAGR
-64.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 470 K € | 329 K € | 1,500 € |
| Value added | 254 K € | 443 K € | 290 K € | −18 K € |
| Operating revenue | 277 K € | 529 K € | 330 K € | 508 K € |
| Profit after tax | 111 K € | 153 K € | 89 K € | 13 K € |
| Income tax | 34 K € | 70 K € | 21 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.31 M € | 942 K € | 20 K € |
| Non-current assets | 986 K € | 873 K € | 814 K € | 0 € |
| Property, plant and equipment | 986 K € | 873 K € | 814 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 433 K € | 128 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 115 K € | 68 K € | 12 K € |
| Financial accounts | 146 K € | 317 K € | 59 K € | 8,546 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.31 M € | 942 K € | 20 K € |
| Equity | 887 K € | 1.04 M € | 794 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 768 K € | 879 K € | 697 K € | 0 € |
| Profit/loss for the accounting period after tax | 111 K € | 153 K € | 89 K € | 13 K € |
| Liabilities | 264 K € | 266 K € | 148 K € | 151 € |
| Non-current liabilities | 144 K € | 124 K € | 0 € | 0 € |
| Current liabilities | 119 K € | 92 K € | 146 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,156 € | 50 K € | 2,000 € | 151 € |
Tax liability trend
19 registered activities
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Janigova 11, Košice, Slovenská republika
Address Slovenskej Jednoty 41, 04001 Košice, Slovenská republika
Address Janigova 1, 04011 Košice, Slovenská republika
Address Janigova 1, Košice, Slovenská republika
Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Slovenskej Jednoty 41, 04001 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Slovenskej Jednoty 41, 04001 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Janigova 1, 04011 Košice, Slovenská republika
Address Čordákova 18, 04011 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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