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Company data from Slovak public registers
Company financial profile・Company ID 44750366・Ondavská 9/449, 04011 Košice・Founded 2009
Turnover 2020
151 K €
+7.4 %Profit 2020
34 K €
+147 %Assets
54 K €
−11 %Equity
−291 K €
+10 %Debt ratio
635.4 %
+5.0 ppGross margin
39.8 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+74 ppProfit / revenue
ROA
62.6 %
+180 ppReturn on assets
ROE
-11.7 %
−34 ppReturn on equity
Current ratio
0.17
−1.1 %Current assets / current liabilities
Earnings before tax
44 K €
+161 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−257 K €
+11 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 186 K € | 140 K € | 108 K € |
| Value added | −14 K € | −2,991 € | −25 K € | 43 K € |
| Operating revenue | 185 K € | 219 K € | 140 K € | 151 K € |
| Profit after tax | −58 K € | −18 K € | −72 K € | 34 K € |
| Income tax | 480 € | 0 € | 0 € | 9,794 € |
| Current income tax | 480 € | 0 € | 0 € | 9,794 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 58 K € | 122 K € | 61 K € | 54 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 | 58 K € | 122 K € | 61 K € | 53 K € |
| Inventory | 48 K € | 100 K € | 37 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,644 € | 7,535 € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,438 € | 14 K € | 13 K € | 7,278 € |
| Accruals and deferrals | 228 € | 219 € | 191 € | 743 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 122 K € | 61 K € | 54 K € |
| Equity | −234 K € | −253 K € | −325 K € | −291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −181 K € | −239 K € | −258 K € | −330 K € |
| Profit/loss for the accounting period after tax | −58 K € | −18 K € | −72 K € | 34 K € |
| Liabilities | 293 K € | 375 K € | 386 K € | 345 K € |
| Non-current liabilities | 786 € | 949 € | 1,109 € | 1,240 € |
| Current liabilities | 205 K € | 293 K € | 350 K € | 311 K € |
| Short-term financial assistance | 85 K € | 80 K € | 33 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,395 € | 1,331 € | 1,318 € | 1,706 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 334 € |
Tax liability trend
23 registered activities
Address Ondavská 9/449, 04001 Košice, Slovenská republika
Address Garbiarska 1440/7, 06001 Kežmarok, Slovenská republika
Address Ondavská 449/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ipeľská 173/4, 04011 Košice, Slovenská republika
Address Ondavská 9, 04011 Košice, Slovenská republika
Address Garbiarska 1440/7, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
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