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Company data from Slovak public registers
Company financial profile・Company ID 36854620・Furčianska 77, 04014 Košice・Founded 2007
Turnover 2020
15 K €
−73 %Profit 2020
5,269 €
+848 %Assets
21 K €
−51 %Equity
−12 K €
+31 %Debt ratio
155.4 %
+16 ppGross margin
76.4 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+33 ppProfit / revenue
ROA
24.8 %
+24 ppReturn on assets
ROE
-44.8 %
−42 ppReturn on equity
Current ratio
0.36
−25 %Current assets / current liabilities
Earnings before tax
5,889 €
+959 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−21 K €
+33 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,436 € | 22 K € | 56 K € | 15 K € |
| Value added | −2,822 € | −1,717 € | 6,268 € | 12 K € |
| Operating revenue | 2,436 € | 25 K € | 56 K € | 15 K € |
| Profit after tax | −6,139 € | −4,149 € | 556 € | 5,269 € |
| Income tax | 960 € | 0 € | 0 € | 620 € |
| Current income tax | 960 € | 0 € | 0 € | 620 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 41 K € | 43 K € | 21 K € |
| Non-current assets | 3,594 € | 20 K € | 14 K € | 9,156 € |
| Property, plant and equipment | 3,594 € | 20 K € | 14 K € | 9,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 29 K € | 12 K € |
| Inventory | 65 € | 39 € | 26 € | 34 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,919 € | 9,216 € | 12 K € | 368 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 17 K € | 11 K € |
| Accruals and deferrals | 158 € | 214 € | 170 € | 189 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 41 K € | 43 K € | 21 K € |
| Equity | −13 K € | −18 K € | −17 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 663 € |
| Profit/loss of previous years | −15 K € | −21 K € | −25 K € | −24 K € |
| Profit/loss for the accounting period after tax | −6,139 € | −4,149 € | 556 € | 5,269 € |
| Liabilities | 32 K € | 59 K € | 61 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 59 K € | 61 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Furčianska 77, 04014 Košice, Slovenská republika
Address Furčianska 77, 04014 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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