Company data from Slovak public registers
Company financial profile・Company ID 36594601・Perínska cesta 282, 04458 Kechnec・Founded 2005
Turnover 2020
48 €
−100 %Profit 2020
−7,352 €
+97 %Assets
4.69 M €
−0.6 %Equity
4.69 M €
−0.3 %Debt ratio
0.0 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15,316.7 %
−15,245 ppProfit / revenue
ROA
-0.2 %
+4.8 ppReturn on assets
ROE
-0.2 %
+4.8 ppReturn on equity
Earnings before tax
−7,352 €
+97 %Profit + income tax
Effective tax
-0.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
4.69 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
-61.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.65 M € | 6.07 M € | 148 K € | 0 € |
| Value added | 1.57 M € | 1.52 M € | −88 K € | 0 € |
| Operating revenue | 6.13 M € | 5.89 M € | 325 K € | 48 € |
| Profit after tax | 657 K € | 745 K € | −232 K € | −7,352 € |
| Income tax | 2,880 € | 5,288 € | −2,408 € | 0 € |
| Current income tax | 2,880 € | 5,288 € | −2,408 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.52 M € | 5.23 M € | 4.72 M € | 4.69 M € |
| Non-current assets | 1.08 M € | 308 K € | 0 € | 0 € |
| Property, plant and equipment | 1.08 M € | 308 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.43 M € | 4.92 M € | 4.72 M € | 4.69 M € |
| Inventory | 241 K € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.19 M € | 4.91 M € | 4.72 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 4.69 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.52 M € | 5.23 M € | 4.72 M € | 4.69 M € |
| Equity | 4.19 M € | 4.94 M € | 4.71 M € | 4.69 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −12.16 M € | −11.5 M € | −10.76 M € | −11.0 M € |
| Profit/loss for the accounting period after tax | 657 K € | 745 K € | −232 K € | −7,352 € |
| Liabilities | 322 K € | 290 K € | 10 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 K € | 270 K € | 7,136 € | 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 | 22 K € | 20 K € | 3,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Húskova 1284/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Na Kope IV 896/26, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Schremsgasse 13, 2380 Perchtoldsdorf, Rakúska republika
Address Kováčska 57, 04001 Košice, Slovenská republika
Address Robert-Franck-Allee 37, 71638 Ludwigsburg, Nemecká spolková republika
Address Rotkaeppchenweg 28, 41541 Dormagen, Nemecká spolková republika
Address Fichtenstraße 6, 74632 Neuenstein, Nemecká spolková republika
Address Blumenstraße, 2, 72127, Kusterdingen-Mähringen, Spolková republika Nemecko
Address Húskova 17, 04023 Košice, Slovenská republika
Address Húskova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hermann-Hagenmeyer-Strasse 1, 74199 Untergruppenbach, Nemecká spolková republika
Address Hermann-Hagenmeyer-Strasse 1, 74199 Untergruppenbach, Nemecká spolková republika
Address Hermann-Hagenmeyer-Strasse, 74199 Untergruppenbach, Nemecká spolková republika
Address Hermann-Hagenmeyer-Strasse, 74199 Untergruppenbach, Nemecká spolková republika
Address Hermann-Hagenmeyer-Strasse, 74199 Untergruppenbach, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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