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Company data from Slovak public registers
Company financial profile・Company ID 46908153・Komenského 72/41, 040 01 Košice-Sever・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
104 K €
+0.0 %Equity
85 K €
+0.0 %Debt ratio
18.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.3 ppReturn on assets
ROE
0.0 %
−5.2 ppReturn on equity
Current ratio
5.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
79 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Interest-bearing debt
64 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 12 K € | 0 € | 0 € |
| Value added | 82 K € | 7,521 € | −1,051 € | 0 € |
| Operating revenue | 128 K € | 12 K € | 9,500 € | 0 € |
| Profit after tax | 62 K € | 1,229 € | 4,433 € | 0 € |
| Income tax | 17 K € | 518 € | 0 € | 0 € |
| Current income tax | 17 K € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 120 K € | 114 K € | 104 K € | 104 K € |
| Non-current assets | 14 K € | 10 K € | 6,095 € | 6,095 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,095 € | 6,095 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 104 K € | 98 K € | 98 K € |
| Inventory | 84 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 45 K € | 56 K € | 56 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 66 K € | 59 K € | 42 K € | 42 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 114 K € | 104 K € | 104 K € |
| Equity | 80 K € | 80 K € | 85 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 666 € | — | — | — |
| Profit/loss of previous years | 12 K € | 70 K € | 72 K € | 76 K € |
| Profit/loss for the accounting period after tax | 62 K € | 1,229 € | 4,433 € | 0 € |
| Liabilities | 40 K € | 33 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 33 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 € | 64 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Komenského 72/41, 04001 Košice-Sever, Slovenská republika
Address Watsonova 57, 04001 Košice, Slovenská republika
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika
Address Watsonova 57, 04001 Košice, Slovenská republika
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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