Company data from Slovak public registers
Company financial profile・Company ID 45650829・Mlynská 31, 04291 Košice・Founded 2010
Turnover 2019
74 €
−100 %Profit 2019
−255 K €
+17 %Assets
745 K €
−80 %Equity
745 K €
+2.3 %Debt ratio
0.0 %
−80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-344,068.9 %
−344,053 ppProfit / revenue
ROA
-34.2 %
−26 ppReturn on assets
ROE
-34.2 %
+8.1 ppReturn on equity
Earnings before tax
−255 K €
+13 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
745 K €
+129 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.03 M € | 1.88 M € | 0 € |
| Value added | 636 K € | 649 K € | 499 K € | −5,641 € |
| Operating revenue | 2.08 M € | 2.03 M € | 1.97 M € | 74 € |
| Profit after tax | 81 K € | 100 K € | −308 K € | −255 K € |
| Income tax | 33 K € | 33 K € | 14 K € | 0 € |
| Current income tax | 14 K € | 4,781 € | 779 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.5 M € | 4.39 M € | 3.72 M € | 745 K € |
| Non-current assets | 3.98 M € | 3.74 M € | 3.37 M € | 0 € |
| Property, plant and equipment | 3.98 M € | 3.74 M € | 3.37 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 651 K € | 349 K € | 745 K € |
| Inventory | 226 K € | 337 K € | 4,745 € | 0 € |
| Non-current receivables | 0 € | 37 K € | 0 € | 0 € |
| Current receivables | 274 K € | 275 K € | 344 K € | 745 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,102 € | 1,212 € | 384 € | 0 € |
| Accruals and deferrals | 16 K € | 1,286 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.5 M € | 4.39 M € | 3.72 M € | 745 K € |
| Equity | 1.11 M € | 1.13 M € | 728 K € | 745 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 26 K € | 30 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −36 K € |
| Profit/loss for the accounting period after tax | 81 K € | 100 K € | −308 K € | −255 K € |
| Liabilities | 3.39 M € | 3.26 M € | 2.99 M € | 0 € |
| Non-current liabilities | 2.75 M € | 2.48 M € | 95 K € | 0 € |
| Current liabilities | 606 K € | 743 K € | 2.89 M € | 0 € |
| 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 | 36 K € | 37 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Potočná 510/22, 08252 Vlčie Doly - Dulova Ves, Slovenská republika
Address Potočná 510/22, 08252 Dulova Ves, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Kapušianska 541/26, 07101 Michalovce, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Nikolaus- Groβ-Str. 19a, 45529 Hattingen, Nemecká spolková republika
Address Nová ul. 220, 27801 Kralupy nad Vltavou - Minice, Česká republika
Address Zdiby, Veltěž 3, 25066 Praha - Východ, Česká republika
Address Weyerstr. 54a, D-50676 Köln, Nemecká spolková republika
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika
Address Prosecká 855/68, 19000 Praha 9 - Prosek, Česká republika
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika
Address Limuzská 12/3135, 10098 Praha 10 - Strašnice, Česká republika
Address Limuzská 12/3135, 10098 Praha 10 - Strašnice, Česká republika
Address Truhlářská, 13-15, 11000, Praha, Česká republika
Address Flamingoweg, 1, 44139, Dortmund, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.