Company data from Slovak public registers
Company financial profile・Company ID 45665095・Južná trieda 48, 04001 Košice・Founded 2010
Turnover 2020
1,150 €
+52 %Profit 2020
−1,040 €
+71 %Assets
80 K €
−10.0 %Equity
−2,970 €
+77 %Debt ratio
103.7 %
−11 ppGross margin
66.3 %
+510 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.4 %
+389 ppProfit / revenue
ROA
-1.3 %
+2.8 ppReturn on assets
ROE
35.0 %
+6.5 ppReturn on equity
Current ratio
0.70
+1.3 %Current assets / current liabilities
Earnings before tax
−1,040 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 757 € | 1,150 € |
| Value added | 0 € | 5,519 € | −3,360 € | 762 € |
| Operating revenue | 0 € | 22 K € | 757 € | 1,150 € |
| Profit after tax | 0 € | −7,253 € | −3,633 € | −1,040 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 82 K € | 89 K € | 80 K € |
| Non-current assets | 0 € | 32 K € | 41 K € | 31 K € |
| Property, plant and equipment | 0 € | 32 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 49 K € | 48 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 77 K € | 77 K € | 78 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 0 € | −28 K € | −29 K € | −29 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 82 K € | 89 K € | 80 K € |
| Equity | 0 € | 1,703 € | −13 K € | −2,970 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 755 € | — | — |
| Profit/loss of previous years | 0 € | 3,819 € | −15 K € | −7,622 € |
| Profit/loss for the accounting period after tax | 0 € | −7,871 € | −3,633 € | −1,103 € |
| Liabilities | 0 € | 80 K € | 102 K € | 83 K € |
| Non-current liabilities | 0 € | −285 € | 19 K € | −285 € |
| Current liabilities | 0 € | 67 K € | 70 K € | 70 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
10 registered activities
Address Havlíčková 25, 04001 Košice, Slovenská republika
Address Krásova 764/14, 13000 Praha 3 - Žižkov, Česká republika
Address Nacina Ves 74, 07221 Nacina Ves, Slovenská republika
Address Havlíčková 25, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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