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Company data from Slovak public registers
Company financial profile・Company ID 36704555・Dargovská 1214/3, 04001 Košice・Founded 2006
Turnover 2020
279 K €
+7.7 %Profit 2020
11 K €
−8.9 %Assets
355 K €
+10 %Equity
235 K €
+5.1 %Debt ratio
33.8 %
+3.3 ppGross margin
61.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.7 ppProfit / revenue
ROA
3.2 %
−0.7 ppReturn on assets
ROE
4.8 %
−0.7 ppReturn on equity
Current ratio
6.22
−49 %Current assets / current liabilities
Earnings before tax
14 K €
−8.5 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
298 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 236 K € | 259 K € | 279 K € |
| Value added | 149 K € | 159 K € | 162 K € | 171 K € |
| Operating revenue | 206 K € | 236 K € | 259 K € | 279 K € |
| Profit after tax | 14 K € | −2,856 € | 12 K € | 11 K € |
| Income tax | 0 € | 4,762 € | 3,338 € | 3,097 € |
| Current income tax | 0 € | 4,762 € | 3,338 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 257 K € | 261 K € | 321 K € | 355 K € |
| Non-current assets | 10 K € | 1,486 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 1,486 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 259 K € | 320 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 254 K € | 315 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,690 € | 5,521 € | 5,486 € | 902 € |
| Accruals and deferrals | 2,709 € | 765 € | 1,182 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 261 K € | 321 K € | 355 K € |
| Equity | 214 K € | 211 K € | 223 K € | 235 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | — |
| Profit/loss of previous years | 193 K € | 206 K € | 204 K € | 216 K € |
| Profit/loss for the accounting period after tax | 14 K € | −2,856 € | 12 K € | 11 K € |
| Liabilities | 43 K € | 50 K € | 98 K € | 120 K € |
| Non-current liabilities | 1,397 € | −229 € | 285 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 26 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 57 K € | 50 K € |
| Provisions | 2,653 € | 11 K € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Furčianska 57, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Registered in Business Register
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