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Company data from Slovak public registers
Company financial profile・Company ID 45380872・Strojárenská 3, 040 01 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2020
46 K €
−32 %Profit 2020
7,257 €
+252 %Assets
30 K €
+334 %Equity
14 K €
+104 %Debt ratio
53.0 %
+53 ppGross margin
24.7 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+23 ppProfit / revenue
ROA
24.0 %
+92 ppReturn on assets
ROE
51.0 %
+120 ppReturn on equity
Current ratio
1.89
Current assets / current liabilities
Earnings before tax
11 K €
+329 %Profit + income tax
Effective tax
33.5 %
+34 ppIncome tax / earnings before tax
Net working capital
14 K €
+104 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 45 K € | 33 K € | 46 K € |
| Value added | 8,806 € | 5,556 € | 25 K € | 11 K € |
| Operating revenue | 53 K € | 45 K € | 68 K € | 46 K € |
| Profit after tax | 3,909 € | 1,341 € | −4,770 € | 7,257 € |
| Income tax | 1,039 € | 357 € | 0 € | 3,657 € |
| Current income tax | 1,039 € | 357 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 73 K € | 72 K € | 6,963 € | 30 K € |
| Non-current assets | 69 K € | 65 K € | 0 € | 0 € |
| Property, plant and equipment | 69 K € | 65 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,396 € | 6,963 € | 6,963 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,396 € | 6,963 € | 6,963 € | 28 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 0 € | 2,644 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 67 K € | 6,963 € | 30 K € |
| Equity | 66 K € | 66 K € | 6,963 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 3,909 € | 5,250 € | 480 € |
| Profit/loss for the accounting period after tax | 3,909 € | 1,341 € | −4,770 € | 7,257 € |
| Liabilities | 2,988 € | 357 € | 0 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,988 € | 357 € | 0 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Bukureštská 11, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Zupkova 25, 04022 Košice, Slovenská republika
Address Bukureštská 11, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 11, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Zupkova 25, 04022 Košice, Slovenská republika
Address Nerudova 14, 04001 Košice, Slovenská republika
Registered in Business Register
OneClick Media s.r.o.
Strojárenská 3, 040 01 Košice - mestská časť Staré Mesto
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