Company data from Slovak public registers
Company financial profile・Company ID 36465321・Sabinovská 20, 08221 Veľký Šariš・Founded 2000
Turnover 2020
50 K €
Profit 2020
2,861 €
+696 %Assets
10 K €
+51 %Equity
7,580 €
+23 %Debt ratio
24.2 %
+17 ppGross margin
6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
Profit / revenue
ROA
28.6 %
+36 ppReturn on assets
ROE
37.7 %
+46 ppReturn on equity
Current ratio
4.13
−70 %Current assets / current liabilities
Earnings before tax
3,366 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,580 €
+23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € |
| Value added | 0 € | 3,366 € |
| Operating revenue | 0 € | 50 K € |
| Profit after tax | −480 € | 2,861 € |
| Income tax | 480 € | 505 € |
| Item | 2014 | 2020 |
|---|---|---|
| Total assets | 6,639 € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,639 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,639 € | 10 K € |
| Item | 2014 | 2020 |
|---|---|---|
| Total equity and liabilities | 6,639 € | 10 K € |
| Equity | 6,159 € | 7,580 € |
| Share capital | 6,639 € | 6,159 € |
| Profit/loss of previous years | 0 € | −1,440 € |
| Profit/loss for the accounting period after tax | −480 € | 2,861 € |
| Liabilities | 480 € | 2,425 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 2,425 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jánošíkova 9, Košice, Slovenská republika
Address Cedar Court, Castle street, 7JF, Farnham, Surrey GU9, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jánošíkova 9, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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