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Company data from Slovak public registers
Company financial profile・Company ID 46115510・Němcovej 35/4, 04001 Košice・Founded 2011
Turnover 2020
131 K €
−72 %Profit 2020
−61 K €
−176 %Assets
109 K €
+128 %Equity
10 K €
+483 %Debt ratio
90.4 %
−5.8 ppGross margin
-62.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.8 %
−64 ppProfit / revenue
ROA
-56.2 %
−225 ppReturn on assets
ROE
-587.9 %
−5,095 ppReturn on equity
Current ratio
1.74
+29 %Current assets / current liabilities
Earnings before tax
−61 K €
−176 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
46 K €
+278 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 277 K € | 226 K € | 114 K € |
| Value added | −225 K € | −200 K € | −148 K € | −71 K € |
| Operating revenue | 500 K € | 525 K € | 467 K € | 131 K € |
| Profit after tax | −116 K € | 21 K € | 81 K € | −61 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 98 K € | 53 K € | 48 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 53 K € | 48 K € | 109 K € |
| Inventory | 79 K € | 42 K € | 35 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,654 € | 6,203 € | 73 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 297 € | 1,944 € | 6,488 € | 8,659 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 53 K € | 48 K € | 109 K € |
| Equity | −100 K € | −79 K € | 1,790 € | 10 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,100 € | — | — | — |
| Profit/loss of previous years | −35 K € | −151 K € | −131 K € | 20 K € |
| Profit/loss for the accounting period after tax | −116 K € | 21 K € | 81 K € | −61 K € |
| Liabilities | 198 K € | 132 K € | 46 K € | 99 K € |
| Non-current liabilities | 123 € | 123 € | 152 € | 157 € |
| Current liabilities | 159 K € | 86 K € | 36 K € | 63 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 46 K € | 10 K € | 36 K € |
| Provisions | 284 € | 239 € | 175 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Němcovej 35/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Němcovej 35/4, 04001 Košice, Slovenská republika
Address Němcovej 35/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Němcovej 35/4, 04001 Košice, Slovenská republika
Address Němcovej 35/4, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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