Company data from Slovak public registers
Company financial profile・Company ID 46073647・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2011
Turnover 2020
40 K €
−79 %Profit 2020
−5,596 €
−217 %Assets
96 K €
−5.3 %Equity
−7,314 €
−326 %Debt ratio
107.6 %
+5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−16 ppProfit / revenue
ROA
-5.8 %
−11 ppReturn on assets
ROE
76.5 %
+355 ppReturn on equity
Current ratio
0.93
+67 %Current assets / current liabilities
Earnings before tax
−5,596 €
−192 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−7,314 €
+84 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 100 K € | 151 K € | 0 € |
| Value added | 6,945 € | 6,270 € | 39 K € | −1,413 € |
| Operating revenue | 109 K € | 140 K € | 191 K € | 40 K € |
| Profit after tax | 3,316 € | 3,750 € | 4,789 € | −5,596 € |
| Income tax | 960 € | 997 € | 1,273 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 207 K € | 219 K € | 101 K € | 96 K € |
| Non-current assets | 190 K € | 165 K € | 44 K € | 0 € |
| Property, plant and equipment | 190 K € | 165 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 54 K € | 57 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 51 K € | 50 K € | 90 K € |
| Financial accounts | 1,958 € | 2,455 € | 7,281 € | 5,970 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 219 K € | 101 K € | 96 K € |
| Equity | −10 K € | −6,527 € | −1,718 € | −7,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −15 K € | −12 K € | −6,718 € |
| Profit/loss for the accounting period after tax | 3,316 € | 3,750 € | 4,789 € | −5,596 € |
| Liabilities | 217 K € | 226 K € | 103 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 K € | 226 K € | 103 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bethlen Gábor utca 131/B, 1153 Budapest, Maďarsko
Address Felszabadítók út, 9, 3713, Arnót, Maďarska republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Bethlen Gábor utca 131/B, 1153 Budapest, Maďarsko
Address Felszabadítók út, 9, 3713, Arnót, Maďarska republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Invest company SK s. r. o.
Učňovská 8, 04015 Košice - mestská časť Šaca
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