Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36725226・Sofijská 26, 04013 Košice・Founded 2007
Turnover 2020
655 K €
+60 %Profit 2020
−35 K €
+54 %Assets
140 K €
+197 %Equity
−144 K €
−32 %Debt ratio
202.8 %
−129 ppGross margin
62.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+13 ppProfit / revenue
ROA
-24.7 %
+134 ppReturn on assets
ROE
24.0 %
−44 ppReturn on equity
Current ratio
0.63
+482 %Current assets / current liabilities
Earnings before tax
−35 K €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−80 K €
−34 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,880 € | 57 K € | 410 K € | 571 K € |
| Value added | −23 K € | 19 K € | 264 K € | 355 K € |
| Operating revenue | 2,880 € | 58 K € | 410 K € | 655 K € |
| Profit after tax | −24 K € | −8,398 € | −75 K € | −35 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 124 K € | 47 K € | 140 K € |
| Non-current assets | 4,710 € | 78 K € | 56 K € | 6,541 € |
| Property, plant and equipment | 4,710 € | 78 K € | 56 K € | 6,541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 46 K € | −8,359 € | 134 K € |
| Inventory | 19 K € | 2,860 € | 3,291 € | 5,791 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,363 € | 11 K € | −50 K € | 18 K € |
| Financial accounts | 1,894 € | 33 K € | 38 K € | 110 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 124 K € | 47 K € | 140 K € |
| Equity | −26 K € | −35 K € | −109 K € | −144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,101 € | −33 K € | −41 K € | −116 K € |
| Profit/loss for the accounting period after tax | −24 K € | −8,398 € | −75 K € | −35 K € |
| Liabilities | 54 K € | 159 K € | 157 K € | 284 K € |
| Non-current liabilities | 0 € | 50 K € | 36 K € | 789 € |
| Current liabilities | 44 K € | 40 K € | 51 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Sofijská 26, 04013 Košice, Slovenská republika
Address Sofijská 26, 04013 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
