Company data from Slovak public registers
Company financial profile・Company ID 45265488・Košické Oľšany 2, 04442 Košické Oľšany・Founded 2009
Turnover 2020
271 K €
−22 %Profit 2020
372 €
−88 %Assets
414 K €
+82 %Equity
33 K €
+1.1 %Debt ratio
91.9 %
+6.5 ppGross margin
12.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
1.1 %
−8.6 ppReturn on equity
Current ratio
1.02
−13 %Current assets / current liabilities
Earnings before tax
765 €
−77 %Profit + income tax
Effective tax
51.4 %
+48 ppIncome tax / earnings before tax
Net working capital
7,868 €
−77 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 259 K € | 346 K € | 271 K € |
| Value added | 53 K € | 14 K € | 47 K € | 33 K € |
| Operating revenue | 234 K € | 346 K € | 349 K € | 271 K € |
| Profit after tax | 19 K € | 1,262 € | 3,228 € | 372 € |
| Income tax | 960 € | 0 € | 112 € | 393 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 97 K € | 188 K € | 227 K € | 414 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 188 K € | 227 K € | 387 K € |
| Inventory | 0 € | 42 K € | 4,335 € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 99 K € | 115 K € | 170 K € |
| Financial accounts | 31 K € | 47 K € | 107 K € | 123 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 188 K € | 227 K € | 414 K € |
| Equity | 29 K € | 31 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −469 K € | −450 K € | −449 K € | −446 K € |
| Profit/loss for the accounting period after tax | 19 K € | 1,262 € | 3,228 € | 372 € |
| Liabilities | 68 K € | 157 K € | 194 K € | 380 K € |
| Non-current liabilities | 568 € | 823 € | 995 € | 1,161 € |
| Current liabilities | 67 K € | 157 K € | 193 K € | 379 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
20 registered activities
Address Gombos Pál u. 1, 3529 Miskolc, Maďarsko
Address Mauerova 756/13, 04442 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Košické Oľšany 2, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 2, 04442 Košické Oľšany, Slovenská republika
Address Gombos Pál u. 1, 3529 Miskolc, Maďarsko
Address Mauerova 756/13, 04442 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Košické Oľšany 2, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 2, 04442 Košické Oľšany, Slovenská republika
Registered in Business Register
3 entries from the business register
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