Company data from Slovak public registers
Company financial profile・Company ID 44937776・Hraničná 798/6, 04017 Košice・Founded 2009
Turnover 2020
652 K €
+41 %Profit 2020
102 €
−98 %Assets
1.5 M €
+3.2 %Equity
438 K €
+0.0 %Debt ratio
70.8 %
+0.9 ppGross margin
45.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.2 ppProfit / revenue
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.0 %
−1.3 ppReturn on equity
Current ratio
1.29
+24 %Current assets / current liabilities
Earnings before tax
129 €
−98 %Profit + income tax
Effective tax
20.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
256 K €
+580 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 177 K € | 364 K € | 199 K € |
| Value added | 78 K € | −30 K € | 1,897 € | 90 K € |
| Operating revenue | 707 K € | 292 K € | 464 K € | 652 K € |
| Profit after tax | 15 K € | 6,329 € | 5,817 € | 102 € |
| Income tax | 8,227 € | 1,698 € | 1,602 € | 27 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.27 M € | 1.45 M € | 1.5 M € |
| Non-current assets | 405 K € | 470 K € | 444 K € | 364 K € |
| Property, plant and equipment | 405 K € | 470 K € | 444 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 803 K € | 1.01 M € | 1.14 M € |
| Inventory | 149 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 K € | 666 K € | 923 K € | 1.1 M € |
| Financial accounts | 23 K € | 137 K € | 85 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.27 M € | 1.45 M € | 1.5 M € |
| Equity | 425 K € | 432 K € | 437 K € | 438 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −5,784 € | 229 € | 5,983 € |
| Profit/loss for the accounting period after tax | 15 K € | 6,329 € | 5,817 € | 102 € |
| Liabilities | 656 K € | 841 K € | 1.01 M € | 1.06 M € |
| Non-current liabilities | 3,782 € | 95 K € | 45 K € | 175 K € |
| Current liabilities | 652 K € | 745 K € | 970 K € | 879 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
27 registered activities
Address Hraničná 798/6, 04017 Košice, Slovenská republika
Address Matuškova 18, 04011 Košice, Slovenská republika
Address Hraničná 798/6, 04017 Košice, Slovenská republika
Address Svidnícka 6/1517, 04011 Košice - Pereš, Slovenská republika
Address Svidnícka 6/1517, 04011 Košice - Pereš, Slovenská republika
Address Mliečna 79/269, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Hraničná 798/6, 04017 Košice, Slovenská republika
Address Hraničná 798/6, 04017 Košice, Slovenská republika
Address Svidnícka 6/1517, 04011 Košice - Pereš, Slovenská republika
Address Svidnícka 6/1517, 04011 Košice - Pereš, Slovenská republika
Address Svidnícka 6/1517, 04011 Košice - Pereš, Slovenská republika
Address Svidnícka 6/1517, 04011 Košice - Pereš, Slovenská republika
Registered in Business Register
2 entries from the business register
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