Company data from Slovak public registers
Company financial profile・Company ID 46562150・Južná trieda 4B, 04012 Košice - mestská časť Juh・Founded 2012
Turnover 2020
488 K €
+149 %Profit 2020
−16 K €
−1,994 %Assets
71 K €
−50 %Equity
−7,321 €
−184 %Debt ratio
110.3 %
+16 ppGross margin
8.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.7 ppProfit / revenue
ROA
-22.5 %
−23 ppReturn on assets
ROE
219.4 %
+210 ppReturn on equity
Current ratio
0.77
+159 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,365 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−17 K €
+81 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 580 K € | 193 K € | 441 K € |
| Value added | 9,849 € | 109 K € | 40 K € | 38 K € |
| Operating revenue | 41 K € | 594 K € | 196 K € | 488 K € |
| Profit after tax | 2,874 € | −2,751 € | 848 € | −16 K € |
| Income tax | 861 € | 0 € | 422 € | 0 € |
| Current income tax | 861 € | 0 € | 422 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 279 K € | 105 K € | 142 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 102 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 102 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 105 K € | 40 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 102 K € | 34 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 2,821 € | 5,905 € | 3,274 € |
| Accruals and deferrals | 0 € | 0 € | 94 € | 19 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 105 K € | 142 K € | 71 K € |
| Equity | 11 K € | 7,895 € | 8,741 € | −7,321 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,749 € | 5,623 € | 2,870 € | 3,719 € |
| Profit/loss for the accounting period after tax | 2,874 € | −2,751 € | 848 € | −16 K € |
| Liabilities | 268 K € | 97 K € | 133 K € | 79 K € |
| Non-current liabilities | 231 € | 535 € | 609 € | 1,589 € |
| Current liabilities | 268 K € | 96 K € | 133 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Address Legionárska 1844/77, 91101 Trenčín, Slovenská republika
Address Kubranská 58/84, 91101 Trenčín, Slovenská republika
Address Váhová 999/3, 92701 Šaľa, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín- Kubrá, Slovenská republika
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Address Legionárska 1844/77, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Kubranská 58/84, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín- Kubrá, Slovenská republika
Address Jilemnického 1714/58, 95803 Partizánske, Slovenská republika
Address 8. mája 2043/64, 92601 Sereď, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín- Kubrá, Slovenská republika
Address P. Pázmáňa 3, 92701 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
NSP montáž s.r.o.
Južná trieda 4B, 04012 Košice - mestská časť Juh
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