Company data from Slovak public registers
Company financial profile・Company ID 36830046・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2007
Turnover 2019
593 K €
+1,122 %Profit 2019
1,366 €
−43 %Assets
98 K €
+87 %Equity
−4,063 €
+25 %Debt ratio
104.2 %
−6.2 ppGross margin
0.3 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.7 ppProfit / revenue
ROA
1.4 %
−3.2 ppReturn on assets
ROE
-33.6 %
+11 ppReturn on equity
Current ratio
0.96
+6.0 %Current assets / current liabilities
Earnings before tax
1,729 €
−40 %Profit + income tax
Effective tax
21.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−4,063 €
+25 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 37 K € | 49 K € | 593 K € |
| Value added | 22 K € | 4,524 € | 4,515 € | 1,729 € |
| Operating revenue | 68 K € | 37 K € | 49 K € | 593 K € |
| Profit after tax | 4,077 € | 1,874 € | 2,415 € | 1,366 € |
| Income tax | 480 € | 480 € | 480 € | 363 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,327 € | 25 K € | 52 K € | 98 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 | 6,327 € | 25 K € | 52 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,077 € | 4,614 € | 7,255 € | 97 K € |
| Financial accounts | 250 € | 20 K € | 45 K € | 738 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,327 € | 25 K € | 52 K € | 98 K € |
| Equity | −9,717 € | −7,843 € | −5,429 € | −4,063 € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | −20 K € | −17 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | 4,077 € | 1,874 € | 2,415 € | 1,366 € |
| Liabilities | 16 K € | 33 K € | 58 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 33 K € | 58 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 452 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Košická Belá 1329, 04465 Košická Belá, Slovenská republika
Address Toryská 668/1, 04442 Rozhanovce, Slovenská republika
Address Križinova 12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vyšné Revištia 104, 07243 Veľké Revištia, Slovenská republika
Address Sputniková 1469/5, 04012 Košice-Nad Jazerom, Slovenská republika
Address Zupkova 6, 04022 Košice, Slovenská republika
Address Klimkovičova 29, 04023 Košice, Slovenská republika
Address Košická Belá 1329, 04465 Košická Belá, Slovenská republika
Address Toryská 668/1, 04442 Rozhanovce, Slovenská republika
Address Križinova 12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vyšné Revištia 104, 07243 Veľké Revištia, Slovenská republika
Address Zupkova 6, 04022 Košice, Slovenská republika
Address Klimkovičova 29, 04023 Košice, Slovenská republika
Address Zupkova 6, 04022 Košice, Slovenská republika
Address Klimkovičova 29, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Discovery Herňa s.r.o.
Palackého 1, 040 01 Košice - mestská časť Juh
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