Company data from Slovak public registers
Company financial profile・Company ID 45294372・Daxnerova 9, 010 01 Žilina・Founded 2009
Turnover 2020
48 K €
−31 %Profit 2020
2,185 €
−56 %Assets
41 K €
−14 %Equity
7,483 €
+41 %Debt ratio
81.8 %
−7.1 ppGross margin
19.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.5 ppProfit / revenue
ROA
5.3 %
−4.9 ppReturn on assets
ROE
29.2 %
−64 ppReturn on equity
Current ratio
1.17
+16 %Current assets / current liabilities
Earnings before tax
3,037 €
−38 %Profit + income tax
Effective tax
28.1 %
+28 ppIncome tax / earnings before tax
Net working capital
5,556 €
+2,558 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 80 K € | 53 K € | 48 K € |
| Value added | 27 K € | 17 K € | −5,291 € | 9,487 € |
| Operating revenue | 152 K € | 80 K € | 70 K € | 48 K € |
| Profit after tax | −14 K € | −7,716 € | 4,926 € | 2,185 € |
| Income tax | 960 € | 0 € | 0 € | 852 € |
| Current income tax | 960 € | 0 € | 0 € | 852 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 93 K € | 51 K € | 48 K € | 41 K € |
| Non-current assets | 12 K € | 9,114 € | 5,989 € | 2,865 € |
| Property, plant and equipment | 12 K € | 9,114 € | 5,989 € | 2,865 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 42 K € | 42 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 22 K € | 21 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 38 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 51 K € | 48 K € | 41 K € |
| Equity | 8,088 € | 372 € | 5,298 € | 7,483 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 15 K € | 388 € | −7,328 € | −2,402 € |
| Profit/loss for the accounting period after tax | −14 K € | −7,716 € | 4,926 € | 2,185 € |
| Liabilities | 85 K € | 50 K € | 43 K € | 34 K € |
| Non-current liabilities | 876 € | 938 € | 938 € | 938 € |
| Current liabilities | 82 K € | 49 K € | 42 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,365 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Galaktická 14, 04012 Košice, Slovenská republika
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika
Address Vyšný Čaj 27, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 27, 04416 Vyšný Čaj, Slovenská republika
Address Maďarská 2504/3, 04001 Košice, Slovenská republika
Address Maďarská 2504/3, 04001 Košice, Slovenská republika
Address Galaktická 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Galaktická 14, 04012 Košice, Slovenská republika
Address Galaktická 14, 04012 Košice, Slovenská republika
Address Stará prešovská 10, 04001 Košice, Slovenská republika
Address Obchodná 18, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.