Company data from Slovak public registers
Company financial profile・Company ID 43845100・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2020
449 K €
+227 %Profit 2020
−502 €
+65 %Assets
39 K €
−55 %Equity
1,909 €
−21 %Debt ratio
95.1 %
−2.1 ppGross margin
-0.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.9 ppProfit / revenue
ROA
-1.3 %
+0.4 ppReturn on assets
ROE
-26.3 %
+33 ppReturn on equity
Current ratio
1.05
+2.2 %Current assets / current liabilities
Earnings before tax
−502 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,909 €
−21 %Current assets − current liabilities
Revenue CAGR
105.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 € | 0 € | 137 K € | 449 K € |
| Value added | 344 € | 0 € | −1,373 € | −502 € |
| Operating revenue | 9,505 € | 0 € | 137 K € | 449 K € |
| Profit after tax | 5,336 € | −2,802 € | −1,427 € | −502 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7 € | 4,758 € | 85 K € | 39 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 | 7 € | 4,758 € | 85 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 82 K € | 32 K € |
| Financial accounts | 7 € | 4,758 € | 3,568 € | 6,606 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7 € | 4,758 € | 85 K € | 39 K € |
| Equity | −983 € | 3,837 € | 2,410 € | 1,909 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | 0 € | 0 € | −1,427 € |
| Profit/loss for the accounting period after tax | 5,336 € | −2,802 € | −4,229 € | −3,303 € |
| Liabilities | 990 € | 921 € | 83 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 990 € | 921 € | 83 K € | 37 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
5 registered activities
Address Petőfi utca 10, 8417 Csetény, Maďarsko
Address Elód utca 9, 5900 Orosháza, Maďarsko
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Za Kaštieľom 1328/6, 05311 Smižany, Slovenská republika
Address Švedlár 95, 05334 Švedlár, Slovenská republika
Address Mlynská 326, 05334 Švedlár, Slovenská republika
Address Petőfi utca 10, 8417 Csetény, Maďarsko
Address Elód utca 9, 5900 Orosháza, Maďarsko
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Mlynská 326, 05334 Švedlár, Slovenská republika
Address Mlynská 326, 05334 Švedlár, Slovenská republika
Address Švedlár 95, 05334 Švedlár, Slovenská republika
Address Mlynská 326, 05334 Švedlár, Slovenská republika
Registered in Business Register
4 entries from the business register
HOUMGROUP s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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