Company data from Slovak public registers
Company financial profile・Company ID 36730769・Miškovecká 1024/7, 04011 Košice・Founded 2007
Turnover 2020
45 K €
+1,365 %Profit 2020
5,594 €
+174 %Assets
79 K €
+12 %Equity
73 K €
+8.3 %Debt ratio
8.1 %
+2.8 ppGross margin
20.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+260 ppProfit / revenue
ROA
7.1 %
+18 ppReturn on assets
ROE
7.7 %
+19 ppReturn on equity
Current ratio
7.68
−29 %Current assets / current liabilities
Earnings before tax
6,581 €
+187 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
42 K €
+15 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,834 € | 0 € | 3,066 € | 45 K € |
| Value added | 157 € | 0 € | 1,693 € | 9,225 € |
| Operating revenue | 7,834 € | 0 € | 3,066 € | 45 K € |
| Profit after tax | −7,701 € | 0 € | −7,577 € | 5,594 € |
| Income tax | 1,729 € | 0 € | 0 € | 987 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 76 K € | 76 K € | 71 K € | 79 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 5,587 € | 5,587 € | 5,587 € | 5,991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 46 K € | 46 K € | 40 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 1,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,031 € | 1,031 € | 5,274 € | 9,547 € |
| Financial accounts | 45 K € | 45 K € | 35 K € | 37 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 76 K € | 71 K € | 79 K € |
| Equity | 75 K € | 75 K € | 67 K € | 73 K € |
| Share capital | 108 K € | 108 K € | 108 K € | 108 K € |
| Profit/loss of previous years | −26 K € | −33 K € | −33 K € | −41 K € |
| Profit/loss for the accounting period after tax | −7,701 € | 0 € | −7,577 € | 5,594 € |
| Liabilities | 1,451 € | 1,451 € | 3,738 € | 6,419 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8 € |
| Current liabilities | 1,451 € | 1,451 € | 3,738 € | 6,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 136 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Malom út 78, 3888 Vizsoly, Maďarsko
Address Miškovecká 1024/7, 04011 Košice, Slovenská republika
Address Bačkovská 613/33, 07801 Sečovce, Slovenská republika
Address Bačkovská 613/33, 07801 Sečovce, Slovenská republika
Address Malom út 78, 3888 Vizsoly, Maďarsko
Address Miškovecká 1024/7, 04011 Košice, Slovenská republika
Address Bačkovská 613/33, 07801 Sečovce, Slovenská republika
Address Bačkovská 613/33, 07801 Sečovce, Slovenská republika
Address Bačkovská 613/33, 07801 Sečovce, Slovenská republika
Address Bačkovská 613/33, 07801 Sečovce, Slovenská republika
Address Bačkovská 613/33, 07801 Sečovce, Slovenská republika
Registered in Business Register
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