Company data from Slovak public registers
Company financial profile・Company ID 46940596・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2020
176 K €
−13 %Profit 2020
−91 K €
−7,685 %Assets
466 K €
+97 %Equity
−79 K €
−783 %Debt ratio
117.0 %
+22 ppGross margin
-32.7 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.5 %
−52 ppProfit / revenue
ROA
-19.5 %
−20 ppReturn on assets
ROE
114.6 %
+104 ppReturn on equity
Current ratio
1.00
−22 %Current assets / current liabilities
Earnings before tax
−91 K €
−7,685 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−277 €
−101 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 119 K € | 203 K € | 176 K € |
| Value added | 44 K € | 37 K € | 56 K € | −58 K € |
| Operating revenue | 129 K € | 121 K € | 203 K € | 176 K € |
| Profit after tax | 815 € | −89 K € | 1,196 € | −91 K € |
| Income tax | 960 € | 73 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 106 K € | 33 K € | 236 K € | 466 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 33 K € | 236 K € | 466 K € |
| Inventory | 84 K € | 27 K € | 46 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,165 € | 4,254 € | 157 K € | 74 K € |
| Financial accounts | 17 K € | 2,450 € | 33 K € | 266 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 33 K € | 236 K € | 466 K € |
| Equity | 10 K € | −79 K € | 12 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,340 € | 5,114 € | 0 € | 1,196 € |
| Profit/loss for the accounting period after tax | 815 € | −89 K € | 1,196 € | −91 K € |
| Liabilities | 96 K € | 112 K € | 224 K € | 545 K € |
| Non-current liabilities | 442 € | 577 € | 642 € | 757 € |
| Current liabilities | 96 K € | 111 K € | 183 K € | 466 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 24 K € |
| Provisions | 0 € | 1,285 € | 1,235 € | 1,236 € |
Tax liability trend
9 registered activities
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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