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Company data from Slovak public registers
Company financial profile・Company ID 46639098・Stará Pracháreň 2919, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2020
25 K €
+2,440 %Profit 2020
22 K €
+700 %Assets
23 K €
−8.0 %Equity
−36 K €
+30 %Debt ratio
258.3 %
−50 ppGross margin
88.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.3 %
+457 ppProfit / revenue
ROA
95.5 %
+110 ppReturn on assets
ROE
-60.3 %
−67 ppReturn on equity
Current ratio
9.83
+522 %Current assets / current liabilities
Earnings before tax
22 K €
+707 %Profit + income tax
Effective tax
1.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+125 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 25 K € |
| Value added | −2,282 € | −2,856 € | −3,949 € | 22 K € |
| Operating revenue | 0 € | 0 € | 990 € | 25 K € |
| Profit after tax | −3,676 € | −4,013 € | −3,659 € | 22 K € |
| Income tax | 960 € | 0 € | 0 € | 282 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 59 K € | 66 K € | 25 K € | 23 K € |
| Non-current assets | 0 € | 9,700 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 9,700 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 56 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 25 K € | 22 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 31 K € | 145 € | 1,012 € |
| Accruals and deferrals | 124 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 66 K € | 25 K € | 23 K € |
| Equity | −44 K € | −48 K € | −52 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — | — | — |
| Profit/loss of previous years | −46 K € | −50 K € | −54 K € | −64 K € |
| Profit/loss for the accounting period after tax | −3,676 € | −4,013 € | −3,659 € | 22 K € |
| Liabilities | 103 K € | 114 K € | 77 K € | 59 K € |
| Non-current liabilities | 57 K € | 57 K € | 57 K € | 57 K € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 2,338 € |
| Short-term financial assistance | 31 K € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
23 registered activities
Address Ružová 516/47, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bielocerkevská 9, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ružová 516/47, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bielocerkevská 9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Inžinierske a Pozemné Staviteľstvo Košice s.r.o., skrátená forma IPSK s.r.o.
Stará Pracháreň 2919, 04001 Košice - mestská časť Juh
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