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Company data from Slovak public registers
Company financial profile・Company ID 46927808・Krompašská 79, 04011 Košice - mestská časť Pereš・Founded 2012
Turnover 2020
38 K €
−89 %Profit 2020
−63 K €
+32 %Assets
−63 K €
−231 %Equity
−63 K €
+86 %Debt ratio
0.0 %
−1,065 ppGross margin
-166.9 %
−154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.9 %
−140 ppProfit / revenue
ROA
100.0 %
+292 ppReturn on assets
ROE
100.0 %
+80 ppReturn on equity
Earnings before tax
−63 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−186 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 322 K € | 323 K € | 38 K € |
| Value added | 9,625 € | −30 K € | −43 K € | −63 K € |
| Operating revenue | 322 K € | 329 K € | 347 K € | 38 K € |
| Profit after tax | −47 K € | −92 K € | −93 K € | −63 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 83 K € | 64 K € | 48 K € | −63 K € |
| Non-current assets | 66 K € | 56 K € | 37 K € | 0 € |
| Property, plant and equipment | 66 K € | 56 K € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,852 € | 11 K € | −63 K € |
| Inventory | 4,441 € | 4,810 € | 4,769 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,199 € | 1,328 € | 2,021 € | 13 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,043 € | 2,714 € | 4,438 € | −76 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 64 K € | 48 K € | −63 K € |
| Equity | −281 K € | −373 K € | −466 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −239 K € | −286 K € | −378 K € | 0 € |
| Profit/loss for the accounting period after tax | −47 K € | −92 K € | −93 K € | −63 K € |
| Liabilities | 364 K € | 438 K € | 514 K € | 0 € |
| Non-current liabilities | 105 K € | 105 K € | 105 K € | 0 € |
| Current liabilities | 45 K € | 58 K € | 33 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 10 K € | 2,625 € | 0 € |
| Provisions | 884 € | 850 € | 936 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
34 registered activities
Address Ginzery sándor utca 45, 3516 Miskolc, Maďarsko
Address Tolstého 175/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Humenská 355/6, 04011 Košice, Slovenská republika
Address Humenská 355/6, 04011 Košice-Západ, Slovenská republika
Address Jasovská 1, 04011 Košice-Západ, Slovenská republika
Address Jasovská 101, 04011 Košice-Západ, Slovenská republika
Address Ginzery sándor utca 45, 3516 Miskolc, Maďarsko
Address Tolstého 175/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jasovská 101, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 355/6, 04011 Košice, Slovenská republika
Address Jasovská 101, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 355/6, 04011 Košice-Západ, Slovenská republika
Address Jasovská 1, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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