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Company data from Slovak public registers
Company financial profile・Company ID 36209911・Malá Ida 166, 04420 Malá Ida・Founded 2001
Turnover 2020
63 K €
+0.9 %Profit 2020
−17 K €
−1,606 %Assets
3,659 €
−92 %Equity
−24 K €
−171 %Debt ratio
764.9 %
+741 ppGross margin
-28.8 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−29 ppProfit / revenue
ROA
-474.3 %
−477 ppReturn on assets
ROE
71.3 %
+68 ppReturn on equity
Current ratio
0.04
−99 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,506 %Profit + income tax
Effective tax
-0.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−27 K €
−243 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 38 K € | 63 K € | 60 K € |
| Value added | 17 K € | 12 K € | 18 K € | −17 K € |
| Operating revenue | 59 K € | 38 K € | 63 K € | 63 K € |
| Profit after tax | 7,321 € | 3,796 € | 1,152 € | −17 K € |
| Income tax | 960 € | 205 € | 82 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 46 K € | 45 K € | 3,659 € |
| Non-current assets | 5,397 € | 20 K € | 20 K € | 2,550 € |
| Property, plant and equipment | 5,397 € | 20 K € | 20 K € | 2,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 24 K € | 1,109 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 18 K € | 176 € |
| Financial accounts | 270 € | 5,475 € | 6,383 € | 933 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 46 K € | 45 K € | 3,659 € |
| Equity | 29 K € | 33 K € | 34 K € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −12 K € | −8,608 € | −24 K € |
| Profit/loss for the accounting period after tax | 7,321 € | 3,796 € | 1,152 € | −17 K € |
| Liabilities | −3,870 € | 13 K € | 11 K € | 28 K € |
| Non-current liabilities | 11 € | 0 € | 43 € | 43 € |
| Current liabilities | 2,743 € | 5,397 € | 5,578 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pri Teleku 1556/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Blanfield Rd. 1455, L5G4H3 Port Credit, Ontario, Kanada
Address Havelkova 4553/7, Bratislava, Slovenská republika
Address Mäsiarska 444/24, Košice, Slovenská republika
Address Sputniková 1469/4, 04012 Košice-Nad Jazerom, Slovenská republika
Address Pri Teleku 1556/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Blanfield Rd. 1455, L5G4H3 Port Credit, Ontario, Kanada
Address Sputniková 1469/4, 04012 Košice-Nad Jazerom, Slovenská republika
Address Havelkova 4553/7, Bratislava, Slovenská republika
Address 2905-867 Hamilton Street, Vancouver, Kanada
Address 2905-867 Hamilton Street, B.C. V6B 6B7, Vancouver, Kanada
Registered in Business Register
1 entry from the business register
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