Company data from Slovak public registers
Company financial profile・Company ID 36587150・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2004
Turnover 2020
266 K €
+39 %Profit 2020
−50 K €
+28 %Assets
872 K €
+78 %Equity
245 K €
+137 %Debt ratio
71.9 %
−7.0 ppGross margin
2.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
+17 ppProfit / revenue
ROA
-5.7 %
+8.4 ppReturn on assets
ROE
-20.3 %
+47 ppReturn on equity
Current ratio
1.93
+11 %Current assets / current liabilities
Earnings before tax
−50 K €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
363 K €
+120 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 735 K € | 112 K € | 221 K € |
| Value added | 181 K € | 55 K € | −23 K € | 6,344 € |
| Operating revenue | 1.79 M € | 1.0 M € | 192 K € | 266 K € |
| Profit after tax | 11 K € | 27 K € | −69 K € | −50 K € |
| Income tax | 16 K € | 10 K € | 0 € | 0 € |
| Current income tax | 16 K € | 10 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 759 K € | 682 K € | 490 K € | 872 K € |
| Non-current assets | 124 K € | 133 K € | 101 K € | 115 K € |
| Property, plant and equipment | 124 K € | 133 K € | 101 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 633 K € | 547 K € | 387 K € | 752 K € |
| Inventory | 6,701 € | 6,701 € | 6,701 € | 476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 399 K € | 284 K € | 712 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 142 K € | 96 K € | 40 K € |
| Accruals and deferrals | 1,051 € | 1,136 € | 2,209 € | 4,652 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 682 K € | 490 K € | 872 K € |
| Equity | 182 K € | 226 K € | 103 K € | 245 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 45 K € | 56 K € | 29 K € | 152 K € |
| Profit/loss for the accounting period after tax | 11 K € | 27 K € | −69 K € | −50 K € |
| Liabilities | 577 K € | 456 K € | 386 K € | 627 K € |
| Non-current liabilities | 16 K € | 94 K € | 31 K € | 107 K € |
| Current liabilities | 329 K € | 238 K € | 222 K € | 389 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 940 € |
| Long-term bank loans | 230 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 106 K € | 131 K € | 129 K € |
| Provisions | 1,861 € | 2,006 € | 2,607 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kuntoova 008, 24000 Subotica, Srbská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Levočská 1376/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Húskova 1283/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kölcsey u. 36, 2314 Halásztelek, Maďarsko
Address M. Bela 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address Kuntoova 008, 24000 Subotica, Srbská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Levočská 1376/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Levočská 1376/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address M. Béla 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Béla 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address Húskova 1283/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address M. Béla 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Béla 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address Kölcsey u., 36, 2314, Halásztelek, Maďarská republika
Registered in Business Register
3 entries from the business register
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