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Company data from Slovak public registers
Company financial profile・Company ID 45969558・Popradská 250/66, 04011 Košice-Západ・Founded 2010
Turnover 2020
316 K €
+43 %Profit 2020
−556 €
−101 %Assets
107 K €
−9.2 %Equity
37 K €
−1.5 %Debt ratio
65.4 %
−2.7 ppGross margin
8.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−21 ppProfit / revenue
ROA
-0.5 %
−40 ppReturn on assets
ROE
-1.5 %
−127 ppReturn on equity
Current ratio
1.56
+6.6 %Current assets / current liabilities
Earnings before tax
−472 €
−101 %Profit + income tax
Effective tax
-17.8 %
−37 ppIncome tax / earnings before tax
Net working capital
26 K €
+12 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 126 K € | 197 K € | 316 K € |
| Value added | 82 € | 4,899 € | 63 K € | 26 K € |
| Operating revenue | 92 K € | 134 K € | 221 K € | 316 K € |
| Profit after tax | −11 K € | −4,848 € | 47 K € | −556 € |
| Income tax | 960 € | 0 € | 11 K € | 84 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 44 K € | 42 K € | 118 K € | 107 K € |
| Non-current assets | 22 K € | 16 K € | 45 K € | 35 K € |
| Property, plant and equipment | 22 K € | 16 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 73 K € | 72 K € |
| Inventory | 11 K € | 18 K € | 20 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,085 € | 7,737 € | 17 K € | 35 K € |
| Financial accounts | 4,965 € | 433 € | 36 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 42 K € | 118 K € | 107 K € |
| Equity | −4,552 € | −9,399 € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 502 € | −11 K € | −16 K € | 31 K € |
| Profit/loss for the accounting period after tax | −11 K € | −4,848 € | 47 K € | −556 € |
| Liabilities | 49 K € | 52 K € | 80 K € | 70 K € |
| Non-current liabilities | 19 K € | 13 K € | 8,622 € | 6,295 € |
| Current liabilities | 27 K € | 34 K € | 50 K € | 46 K € |
| Long-term bank loans | 3,050 € | 0 € | 22 K € | 17 K € |
| Short-term bank loans | 0 € | 5,498 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 220 € | 220 € |
Tax liability trend
30 registered activities
Address Dózsa György út. 31, 3891 Vilmány, Maďarsko
Address Trieda SNP 407/61, 04011 Košice-Západ, Slovenská republika
Address Dózsa György út. 31, 3891 Vilmány, Maďarsko
Address Trieda SNP 407/61, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
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