Company data from Slovak public registers
Company financial profile・Company ID 45722102・Fejova 2, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2020
294 K €
−41 %Profit 2020
26 K €
+123 %Assets
483 K €
+7.5 %Equity
78 K €
+49 %Debt ratio
83.8 %
−4.5 ppGross margin
36.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+6.4 ppProfit / revenue
ROA
5.3 %
+2.8 ppReturn on assets
ROE
32.9 %
+11 ppReturn on equity
Current ratio
1.81
+4.5 %Current assets / current liabilities
Earnings before tax
44 K €
+247 %Profit + income tax
Effective tax
42.2 %
+32 ppIncome tax / earnings before tax
Net working capital
217 K €
+17 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 547 K € | 486 K € | 245 K € |
| Value added | 157 K € | 141 K € | 155 K € | 90 K € |
| Operating revenue | 708 K € | 577 K € | 499 K € | 294 K € |
| Profit after tax | −8,829 € | −10 K € | 12 K € | 26 K € |
| Income tax | 2,880 € | 0 € | 1,263 € | 19 K € |
| Current income tax | 2,880 € | 0 € | 1,263 € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 525 K € | 462 K € | 450 K € | 483 K € |
| Non-current assets | 55 K € | 26 K € | 12 K € | 0 € |
| Property, plant and equipment | 53 K € | 24 K € | 9,333 € | 0 € |
| Non-current intangible assets | 2,480 € | 2,480 € | 2,480 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 435 K € | 438 K € | 483 K € |
| Inventory | 14 K € | 4,953 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 274 K € | 272 K € | 479 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 156 K € | 166 K € | 4,128 € |
| Accruals and deferrals | 606 € | 330 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 462 K € | 450 K € | 483 K € |
| Equity | 51 K € | 41 K € | 52 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,288 € | 2,288 € | 2,288 € | 2,288 € |
| Profit/loss of previous years | −7,401 € | −16 K € | −26 K € | −15 K € |
| Profit/loss for the accounting period after tax | −8,829 € | −10 K € | 12 K € | 26 K € |
| Liabilities | 474 K € | 421 K € | 397 K € | 405 K € |
| Non-current liabilities | 34 K € | 17 K € | 4,380 € | 1,806 € |
| Current liabilities | 241 K € | 237 K € | 252 K € | 266 K € |
| Short-term financial assistance | 85 K € | 61 K € | 54 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 114 K € | 99 K € | 86 K € | 83 K € |
| Provisions | 0 € | 6,569 € | 0 € | 1,104 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Lada 29, 08212 Lada, Slovenská republika
Address Lomnická 2, 08005 Prešov, Slovenská republika
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Belianska 12, 08006 Prešov, Slovenská republika
Address Lada 29, 08212 Lada, Slovenská republika
Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika
Address Belianska 12, 08006 Prešov, Slovenská republika
Address Lada 29, 08212 Lada, Slovenská republika
Registered in Business Register
3 entries from the business register
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