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Company data from Slovak public registers
Company financial profile・Company ID 36577057・Moldavská ulica 10/B, 04011 Košice・Founded 2004
Turnover 2020
446 K €
−47 %Profit 2020
−57 K €
+90 %Assets
6.74 M €
−2.4 %Equity
6.13 M €
−0.9 %Debt ratio
9.2 %
−1.3 ppGross margin
-13.1 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
+53 ppProfit / revenue
ROA
-0.9 %
+7.2 ppReturn on assets
ROE
-0.9 %
+8.0 ppReturn on equity
Current ratio
0.02
−94 %Current assets / current liabilities
Earnings before tax
−57 K €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−400 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 967 K € | 845 K € | 845 K € | 423 K € |
| Value added | −12 K € | −5,843 € | −535 K € | −55 K € |
| Operating revenue | 967 K € | 878 K € | 845 K € | 446 K € |
| Profit after tax | −34 K € | −1,349 € | −555 K € | −57 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6.97 M € | 6.99 M € | 6.91 M € | 6.74 M € |
| Non-current assets | 6.83 M € | 6.84 M € | 6.76 M € | 6.74 M € |
| Property, plant and equipment | 16 K € | 31 K € | 23 K € | 0 € |
| Non-current intangible assets | 6.74 M € | 6.74 M € | 6.74 M € | 6.74 M € |
| Non-current financial assets | 75 K € | 75 K € | 0 € | 0 € |
| Current assets | 145 K € | 145 K € | 148 K € | 6,727 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 145 K € | 145 K € | 4,559 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 325 € | 57 € | 2,483 € | 2,168 € |
| Accruals and deferrals | 1,397 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6.97 M € | 6.99 M € | 6.91 M € | 6.74 M € |
| Equity | 6.74 M € | 6.74 M € | 6.18 M € | 6.13 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −266 K € | −300 K € | −302 K € | −856 K € |
| Profit/loss for the accounting period after tax | −34 K € | −1,349 € | −555 K € | −57 K € |
| Liabilities | 235 K € | 250 K € | 724 K € | 617 K € |
| Non-current liabilities | 218 K € | 229 K € | 225 K € | 210 K € |
| Current liabilities | 16 K € | 20 K € | 499 K € | 407 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
88 registered activities
Address Komenského 47, 04001 Košice, Slovenská republika
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Address Kurská 1, 04022 Košice, Slovenská republika
Address Národná trieda 60, 04001 Košice, Slovenská republika
Address Jesenského 27, 04001 Košice, Slovenská republika
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Address Kpt. Nálepku 17, 04001 Košice, Slovenská republika
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Address Mokrá Lúka 232, 05001 Revúca, Slovenská republika
Address Shunamit, 16, Haifa, Izrael
Address Mokrá Lúka 232, 05001 Revúca, Slovenská republika
Address Shunamit, 16, Haifa, Izrael
Address Mokrá Lúka 232, 05001 Revúca, Slovenská republika
Address Národná trieda 60, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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