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Company data from Slovak public registers
Company financial profile・Company ID 36217549・Pražská 2, 04011 Košice・Founded 2002
Turnover 2020
283 K €
+13 %Profit 2020
−16 K €
+96 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
54.4 %
+189 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+138 ppProfit / revenue
Earnings before tax
−16 K €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 413 K € | 251 K € | 283 K € |
| Value added | 52 K € | 11 K € | −338 K € | 154 K € |
| Operating revenue | 291 K € | 438 K € | 251 K € | 283 K € |
| Profit after tax | 4,141 € | −59 K € | −359 K € | −16 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 254 K € | 278 K € | 265 K € | 0 € |
| Non-current assets | 149 K € | 82 K € | 82 K € | 0 € |
| Property, plant and equipment | 149 K € | 82 K € | 82 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 196 K € | 184 K € | 0 € |
| Inventory | 570 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 191 K € | 183 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,797 € | 5,061 € | 675 € | 0 € |
| Accruals and deferrals | 563 € | 233 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 278 K € | 265 K € | 0 € |
| Equity | −161 K € | −219 K € | −579 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 15 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −172 K € | −168 K € | −227 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,141 € | −59 K € | −359 K € | −16 K € |
| Liabilities | 347 K € | 475 K € | 821 K € | 0 € |
| Non-current liabilities | 275 € | 319 € | 320 € | 0 € |
| Current liabilities | 347 K € | 474 K € | 821 K € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 68 K € | 23 K € | 23 K € | 0 € |
Tax liability trend
37 registered activities
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Okružná 2141/3, Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
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