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Company data from Slovak public registers
Company financial profile・Company ID 46079815・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2020
1.93 M €
+377 %Profit 2020
−95 K €
−566 %Assets
646 K €
−15 %Equity
7,663 €
−82 %Debt ratio
98.8 %
+4.6 ppGross margin
33.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−10 ppProfit / revenue
ROA
-14.8 %
−17 ppReturn on assets
ROE
-1,244.6 %
−1,291 ppReturn on equity
Current ratio
1.33
+25 %Current assets / current liabilities
Earnings before tax
−95 K €
−566 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
159 K €
+263 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 0 € | 404 K € | 1.55 M € |
| Value added | −4,814 € | −9,912 € | 21 K € | 515 K € |
| Operating revenue | 525 K € | 0 € | 404 K € | 1.93 M € |
| Profit after tax | −22 K € | 14 K € | 20 K € | −95 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 303 K € | 324 K € | 760 K € | 646 K € |
| Non-current assets | 27 K € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 296 K € | 760 K € | 646 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 274 K € | 755 K € | 547 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,124 € | 22 K € | 5,117 € | 100 K € |
| Accruals and deferrals | — | 3 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 324 K € | 760 K € | 646 K € |
| Equity | 35 K € | 49 K € | 44 K € | 7,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 36 € | — | — |
| Profit/loss of previous years | −112 K € | −135 K € | −147 K € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | 14 K € | 20 K € | −95 K € |
| Liabilities | 267 K € | 275 K € | 716 K € | 639 K € |
| Non-current liabilities | 4,194 € | 39 € | 0 € | 0 € |
| Current liabilities | 267 K € | 275 K € | 716 K € | 488 K € |
| Short-term financial assistance | — | −3,866 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,850 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Dorogi utca 8, 1106 Budapest, Maďarsko
Address Povstania Českého Ľudu 734/26, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address U Elektrárny 499, 25246 Vrané nad Vltavou, Česká republika
Address Pri šajbách 14, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 14, 83106 Bratislava, Slovenská republika
Address Južná trieda 4B, 04001 Košice, Slovenská republika
Address U Elektrárny 499, 25246 Vrané nad Vltavou, Česká republika
Address Pri šajbách 14, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 14, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
EXPERT GROUP EUROPE, s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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