Company data from Slovak public registers
Company financial profile・Company ID 46819932・Thurzova 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2020
6,791 €
−71 %Profit 2020
−36 K €
−81 %Assets
662 K €
−4.3 %Equity
−316 K €
−13 %Debt ratio
147.8 %
+7.3 ppGross margin
35.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-531.9 %
−446 ppProfit / revenue
ROA
-5.5 %
−2.6 ppReturn on assets
ROE
11.4 %
+4.3 ppReturn on equity
Current ratio
0.33
+2.0 %Current assets / current liabilities
Earnings before tax
−36 K €
−81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−512 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 40 K € | 22 K € | 6,791 € |
| Value added | 55 K € | 9,048 € | 691 € | 2,395 € |
| Operating revenue | 536 K € | 42 K € | 23 K € | 6,791 € |
| Profit after tax | 2,469 € | −73 K € | −20 K € | −36 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 738 K € | 693 K € | 692 K € | 662 K € |
| Non-current assets | 486 K € | 443 K € | 443 K € | 406 K € |
| Property, plant and equipment | 486 K € | 443 K € | 443 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 250 K € | 249 K € | 256 K € |
| Inventory | 9,978 € | 4,181 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 241 K € | 249 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,064 € | 5,137 € | −88 € | 26 € |
| Accruals and deferrals | 175 € | 150 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 693 K € | 692 K € | 662 K € |
| Equity | −188 K € | −260 K € | −280 K € | −316 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −274 K € | −272 K € | −344 K € | −364 K € |
| Profit/loss for the accounting period after tax | 2,469 € | −73 K € | −20 K € | −36 K € |
| Liabilities | 926 K € | 953 K € | 972 K € | 978 K € |
| Non-current liabilities | 210 K € | 210 K € | 210 K € | 210 K € |
| Current liabilities | 712 K € | 743 K € | 762 K € | 768 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 | 3,895 € | 328 € | 278 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rastislavova 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
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Address Malý Kamenec 104, 07636 Malý Kamenec, Slovenská republika
Address Prevala 3, Banite, Bulharská republika
Address Shevhenka 55, Krjukivshina, Ukrajina
Address Themistokli Dervi, Julia House 3, 1066 Nicosia, Cyperská republika
Address Ukmergés 315B, Vilnius, Litovská republika
Registered in Business Register
4 entries from the business register
EUROCOMMERCE SK, s.r.o.
Thurzova 6, 040 01 Košice - mestská časť Staré Mesto
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