Company data from Slovak public registers
Company financial profile・Company ID 45272310・Palackého 1044/1, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2020
63 K €
Profit 2020
−3,091 €
−35 %Assets
7,801 €
+88 %Equity
−18 K €
−21 %Debt ratio
330.1 %
−127 ppGross margin
-27.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
Profit / revenue
ROA
-39.6 %
+15 ppReturn on assets
ROE
17.2 %
+1.8 ppReturn on equity
Current ratio
0.59
+101 %Current assets / current liabilities
Earnings before tax
−3,091 €
−35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,659 €
+3.7 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,888 € | 1,130 € | 0 € | 49 K € |
| Value added | 1,240 € | 365 € | −77 € | −14 K € |
| Operating revenue | 6,917 € | 1,130 € | 0 € | 63 K € |
| Profit after tax | −1,690 € | −1,640 € | −2,291 € | −3,091 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,167 € | 4,160 € | 4,160 € | 7,801 € |
| Non-current assets | 0 € | 0 € | 0 € | −6,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −6,000 € |
| Current assets | 4,167 € | 4,160 € | 4,160 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,159 € | 4,159 € | 4,159 € | 14 K € |
| Financial accounts | 8 € | 1 € | 1 € | −177 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,167 € | 4,160 € | 4,160 € | 7,801 € |
| Equity | −11 K € | −13 K € | −15 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −16 K € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −1,690 € | −1,640 € | −2,291 € | −3,091 € |
| Liabilities | 15 K € | 17 K € | 19 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,835 € | 7,985 € | 14 K € | 23 K € |
| Long-term bank loans | 3,320 € | 0 € | 0 € | −346 € |
| Short-term bank loans | 9,941 € | 8,744 € | 4,832 € | 2,407 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Hájska ulica 580/10, 04402 Turňa nad Bodvou, Slovenská republika
Address Toryská 668/1, 04442 Rozhanovce, Slovenská republika
Address Sputniková 5, 04012 Košice, Slovenská republika
Address Toryská 668/1, 04442 Rozhanovce, Slovenská republika
Address Veľké Revištia 10, 07243 Veľké Revištia, Slovenská republika
Address Hájska ulica 668/1, 04402 Turňa nad Bodvou, Slovenská republika
Address Toryská 668/1, 04442 Rozhanovce, Slovenská republika
Address Sputniková 5, 04012 Košice, Slovenská republika
Address Sputniková 5, 04012 Košice, Slovenská republika
Address Veľké Revištia 10, 07243 Veľké Revištia, Slovenská republika
Address Sputniková 5, 04012 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
PNEUEXPERT s.r.o.
Palackého 1044/1, 04001 Košice - mestská časť Juh
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