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Company data from Slovak public registers
Company financial profile・Company ID 45848653・Dénešova 19, 04023 Košice・Founded 2010
Turnover 2020
572 K €
+133 %Profit 2020
−1,698 €
+98 %Assets
3,802 €
−98 %Equity
3,802 €
+101 %Debt ratio
0.0 %
−256 ppGross margin
-0.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+46 ppProfit / revenue
ROA
-44.7 %
+0.6 ppReturn on assets
ROE
-44.7 %
−74 ppReturn on equity
Earnings before tax
−1,698 €
+98 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
3,802 €
+101 %Current assets − current liabilities
Revenue CAGR
-37.5 %
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 | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 547 K € | 245 K € | 141 K € |
| Value added | 25 K € | −274 K € | −100 K € | −997 € |
| Operating revenue | 400 K € | 553 K € | 245 K € | 572 K € |
| Profit after tax | 3,409 € | −298 K € | −113 K € | −1,698 € |
| Income tax | 1,109 € | 2,880 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 132 K € | 117 K € | 249 K € | 3,802 € |
| Non-current assets | 26 K € | 19 K € | 17 K € | 0 € |
| Property, plant and equipment | 26 K € | 19 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 98 K € | 232 K € | 3,802 € |
| Inventory | 57 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 83 K € | 213 K € | 0 € |
| Financial accounts | 11 K € | 14 K € | 19 K € | 3,802 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 117 K € | 249 K € | 3,802 € |
| Equity | 23 K € | −275 K € | −388 K € | 3,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | −281 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,409 € | −298 K € | −113 K € | −1,698 € |
| Liabilities | 109 K € | 392 K € | 637 K € | 0 € |
| Non-current liabilities | 22 K € | 23 K € | 26 K € | 0 € |
| Current liabilities | 86 K € | 368 K € | 610 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 985 € | 985 € | 985 € | 0 € |
Tax liability trend
11 registered activities
Address Dénešova 19, 04023 Košice, Slovenská republika
Address Dénešova 19, 04023 Košice, Slovenská republika
Address Dénešova 19, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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