Company data from Slovak public registers
Company financial profile・Company ID 45485631・Hraničná 798/6, 04017 Košice・Founded 2010
Turnover 2020
218 K €
−14 %Profit 2020
−2,857 €
−120 %Assets
571 K €
−3.6 %Equity
108 K €
−63 %Debt ratio
81.1 %
+31 ppGross margin
32.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−6.9 ppProfit / revenue
ROA
-0.5 %
−2.9 ppReturn on assets
ROE
-2.6 %
−7.5 ppReturn on equity
Current ratio
0.14
−6.0 %Current assets / current liabilities
Earnings before tax
−2,857 €
−119 %Profit + income tax
Effective tax
-0.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−395 K €
−62 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 188 K € | 210 K € | 218 K € |
| Value added | 38 K € | 127 € | 25 K € | 71 K € |
| Operating revenue | 225 K € | 192 K € | 255 K € | 218 K € |
| Profit after tax | 5,064 € | −48 K € | 14 K € | −2,857 € |
| Income tax | 1,408 € | 0 € | 669 € | 0 € |
| Current income tax | 1,408 € | 0 € | 669 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 657 K € | 688 K € | 592 K € | 571 K € |
| Non-current assets | 609 K € | 577 K € | 548 K € | 504 K € |
| Property, plant and equipment | 609 K € | 577 K € | 548 K € | 504 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 111 K € | 44 K € | 67 K € |
| Inventory | 129 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 22 K € | 0 € | 0 € |
| Current receivables | 30 K € | 16 K € | 14 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 74 K € | 30 K € | 7,669 € |
| Accruals and deferrals | 2,711 € | 130 € | 147 € | 9 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 688 K € | 592 K € | 571 K € |
| Equity | 327 K € | 279 K € | 293 K € | 108 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −50 K € | −98 K € | −99 K € |
| Profit/loss for the accounting period after tax | 5,064 € | −48 K € | 14 K € | −2,857 € |
| Liabilities | 330 K € | 409 K € | 299 K € | 463 K € |
| Non-current liabilities | 19 K € | 19 K € | 11 K € | 684 € |
| Current liabilities | 311 K € | 390 K € | 288 K € | 462 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 | 624 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 600 € | 0 € | 0 € | 0 € |
Tax liability trend
17 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 Hlavná 3/16, 04413 Valaliky, Slovenská republika
Address Okružní 1428, 25168 Kamenice, Olešovice, Česká republika
Address Hraničná 798/6, 04017 Košice, Slovenská republika
Address Hraničná 798/6, 04017 Košice, Slovenská republika
Address Hraničná 798/6, 04017 Košice, Slovenská republika
Address Alžbetina 28, 04001 Košice, Slovenská republika
Address Okružní 1428, 25168 Kamenice, Olešovice, Česká republika
Registered in Business Register
5 entries from the business register
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