Company data from Slovak public registers
Company financial profile・Company ID 36214817・Ruskov 240, 04419 Ruskov・Founded 2002
Turnover 2020
97 K €
+44 %Profit 2020
17 K €
−32 %Assets
129 K €
+38 %Equity
49 K €
+54 %Debt ratio
61.9 %
−4.1 ppGross margin
19.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−20 ppProfit / revenue
ROA
13.4 %
−14 ppReturn on assets
ROE
35.3 %
−45 ppReturn on equity
Current ratio
1.62
+6.7 %Current assets / current liabilities
Earnings before tax
20 K €
−38 %Profit + income tax
Effective tax
15.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+54 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 73 K € | 68 K € | 97 K € |
| Value added | 13 K € | −9,359 € | 34 K € | 19 K € |
| Operating revenue | 32 K € | 73 K € | 68 K € | 97 K € |
| Profit after tax | 11 K € | −10 K € | 26 K € | 17 K € |
| Income tax | 1,194 € | 0 € | 7,119 € | 3,057 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 65 K € | 94 K € | 129 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 | 27 K € | 65 K € | 94 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,976 € | 64 K € | 58 K € | 109 K € |
| Financial accounts | 22 K € | 929 € | 36 K € | 20 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 65 K € | 94 K € | 129 K € |
| Equity | 16 K € | 6,207 € | 32 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −12 K € | −22 K € | 2,989 € |
| Profit/loss for the accounting period after tax | 11 K € | −10 K € | 26 K € | 17 K € |
| Liabilities | 11 K € | 58 K € | 62 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 58 K € | 62 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jegorovovo nám. 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Moravská 357/48, Košice - mestská časť Sever, Slovenská republika
Address Jegorovovo nám. 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Moravská 357/48, Košice - mestská časť Sever, Slovenská republika
Address Moravská 357/48, Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
5 entries from the business register
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