Company data from Slovak public registers
Company financial profile・Company ID 36764370・Tichá 20, 04001 Košice・Founded 2007
Turnover 2020
900 €
+80 %Profit 2020
−4,920 €
−489 %Assets
43 K €
+5.1 %Equity
−18 K €
−37 %Debt ratio
142.3 %
+9.8 ppGross margin
-546.7 %
−379 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-546.7 %
−379 ppProfit / revenue
ROA
-11.4 %
−9.4 ppReturn on assets
ROE
26.9 %
+21 ppReturn on equity
Current ratio
41.78
+5.1 %Current assets / current liabilities
Earnings before tax
−4,920 €
−489 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,380 € | 1,387 € | 500 € | 900 € |
| Value added | −3,253 € | −4,035 € | −836 € | −4,920 € |
| Operating revenue | 3,680 € | 1,387 € | 500 € | 900 € |
| Profit after tax | −6,226 € | −4,035 € | −836 € | −4,920 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 41 K € | 42 K € | 41 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 42 K € | 41 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 41 K € | 42 K € |
| Financial accounts | 900 € | 1,674 € | 72 € | 1,540 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 42 K € | 41 K € | 43 K € |
| Equity | −8,502 € | −13 K € | −13 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −17 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −6,226 € | −4,035 € | −836 € | −4,920 € |
| Liabilities | 49 K € | 55 K € | 54 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,692 € | 1,275 € | 1,034 € | 1,034 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 34 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bidovce 195, 04445 Bidovce, Slovenská republika
Address Bidovce 195, 04445 Bidovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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