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Company data from Slovak public registers
Company financial profile・Company ID 46310657・Hradbová 19, 04001 Košice・Founded 2011
Turnover 2020
−160 €
−100 %Profit 2020
−190 €
−254 %Assets
81 K €
+0.2 %Equity
65 K €
−0.3 %Debt ratio
19.9 %
+0.4 ppGross margin
100.0 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
118.8 %
+119 ppProfit / revenue
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-0.3 %
−0.5 ppReturn on equity
Current ratio
10.47
−4.1 %Current assets / current liabilities
Earnings before tax
−190 €
−113 %Profit + income tax
Effective tax
-0.0 %
−92 ppIncome tax / earnings before tax
Net working capital
73 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 378 K € | 166 K € | −160 € |
| Value added | 60 K € | 61 K € | 21 K € | −160 € |
| Operating revenue | 171 K € | 380 K € | 172 K € | −160 € |
| Profit after tax | 7,137 € | 4,213 € | 123 € | −190 € |
| Income tax | 2,071 € | 1,278 € | 1,325 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 100 K € | 115 K € | 81 K € | 81 K € |
| Non-current assets | 8,138 € | 5,866 € | 0 € | 0 € |
| Property, plant and equipment | 8,138 € | 5,866 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 110 K € | 81 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 90 K € | 81 K € | 81 K € |
| Financial accounts | 5,789 € | 19 K € | 0 € | 6 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 115 K € | 81 K € | 81 K € |
| Equity | 64 K € | 68 K € | 65 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 59 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 7,137 € | 4,213 € | 123 € | −190 € |
| Liabilities | 36 K € | 47 K € | 16 K € | 16 K € |
| Non-current liabilities | 2,884 € | 3,318 € | 448 € | 448 € |
| Current liabilities | 23 K € | 34 K € | 7,429 € | 7,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 1,900 € | 1,535 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Glowackiego 121, 63-400 Ostrów Wielkopolski, Poľská republika
Address Dubová 2023/11, 05201 Spišská Nová Ves, Slovenská republika
Address Kubinyi utca 19, 1184 Budapešť, Maďarsko
Address Tavasz utca 4, 2071 Páty, Maďarsko
Address Západ 1143/29, 02801 Trstená, Slovenská republika
Address Hradbová 19, 04001 Košice, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Address Západ 1143/29, 02801 Trstená, Slovenská republika
Address Hradbová 19, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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