Company data from Slovak public registers
Company financial profile・Company ID 46122753・Žižkova 4D, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2020
1.65 M €
−27 %Profit 2020
−520 K €
−100 %Assets
783 K €
−48 %Equity
232 K €
−69 %Debt ratio
70.4 %
+21 ppGross margin
-17.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
−20 ppProfit / revenue
ROA
-66.3 %
−49 ppReturn on assets
ROE
-224.1 %
−189 ppReturn on equity
Current ratio
1.08
−37 %Current assets / current liabilities
Earnings before tax
−520 K €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
33 K €
−92 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 3.21 M € | 2.25 M € | 1.65 M € |
| Value added | 11 K € | 285 K € | −29 K € | −285 K € |
| Operating revenue | 1.62 M € | 3.82 M € | 2.26 M € | 1.65 M € |
| Profit after tax | 265 K € | 670 K € | −260 K € | −520 K € |
| Income tax | 2,880 € | 15 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 15 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 742 K € | 1.72 M € | 1.49 M € | 783 K € |
| Non-current assets | 136 K € | 206 K € | 483 K € | 329 K € |
| Property, plant and equipment | 126 K € | 86 K € | 244 K € | 211 K € |
| Non-current intangible assets | 10 K € | 120 K € | 239 K € | 118 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 1.48 M € | 993 K € | 454 K € |
| Inventory | 15 K € | 12 K € | 9,918 € | 9,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 761 K € | 572 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 K € | 709 K € | 412 K € | 161 K € |
| Accruals and deferrals | 71 K € | 27 K € | 18 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 1.72 M € | 1.49 M € | 783 K € |
| Equity | 386 K € | 1.06 M € | 751 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 111 K € | 376 K € | 1.0 M € | 741 K € |
| Profit/loss for the accounting period after tax | 265 K € | 670 K € | −260 K € | −520 K € |
| Liabilities | 354 K € | 659 K € | 743 K € | 551 K € |
| Non-current liabilities | 6,755 € | 7,071 € | 7,231 € | 7,352 € |
| Current liabilities | 227 K € | 553 K € | 580 K € | 421 K € |
| Short-term financial assistance | 0 € | 0 € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 95 K € | 70 K € | 43 K € |
| Provisions | 2,969 € | 4,035 € | 5,210 € | 0 € |
| Accruals and deferrals | 885 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rákóczi utca 11, 3891 Vilmány, Maďarsko
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ladožská 1439/14, 04012 Košice-Nad jazerom, Slovenská republika
Address Stodolova 1, 04011 Košice, Slovenská republika
Address Rastislavova 40, 04001 Košice, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Rákóczi utca 11, 3891 Vilmány, Maďarsko
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address Laborecká 1845/1 1845/1, 06601 Humenné, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stodolova 1, 04011 Košice, Slovenská republika
Address Rastislavova 40, 04001 Košice, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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