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Company data from Slovak public registers
Company financial profile・Company ID 47250020・Thurzova 6, 040 01 Košice・Founded 2013
Turnover 2020
8,922 €
−99 %Profit 2020
−20 K €
−217 %Assets
699 K €
−6.0 %Equity
94 K €
−17 %Debt ratio
86.5 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-224.0 %
−223 ppProfit / revenue
ROA
-2.9 %
−2.0 ppReturn on assets
ROE
-21.2 %
−16 ppReturn on equity
Current ratio
0.73
−3.0 %Current assets / current liabilities
Earnings before tax
−20 K €
−217 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−141 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.29 M € | 973 K € | 0 € |
| Value added | 91 K € | 152 K € | 13 K € | −5,727 € |
| Operating revenue | 1.89 M € | 2.42 M € | 973 K € | 8,922 € |
| Profit after tax | 91 K € | 119 K € | −6,295 € | −20 K € |
| Income tax | 2,880 € | 15 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 15 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 2.01 M € | 744 K € | 699 K € |
| Non-current assets | 304 K € | 593 K € | 346 K € | 323 K € |
| Property, plant and equipment | 8,510 € | 65 K € | 51 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 296 K € | 529 K € | 296 K € | 296 K € |
| Current assets | 740 K € | 1.41 M € | 397 K € | 376 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 732 K € | 1.4 M € | 397 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,040 € | 11 K € | 49 € | 520 € |
| Accruals and deferrals | 0 € | 97 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 2.05 M € | 744 K € | 699 K € |
| Equity | 1,954 € | 166 K € | 114 K € | 94 K € |
| Share capital | 8,320 € | 8,320 € | 8,320 € | 8,320 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −254 K € | −164 K € | −45 K € | −51 K € |
| Profit/loss for the accounting period after tax | 91 K € | 119 K € | −6,295 € | −20 K € |
| Liabilities | 1.04 M € | 1.89 M € | 629 K € | 605 K € |
| Non-current liabilities | 168 € | 267 K € | 186 € | 186 € |
| Current liabilities | 1.04 M € | 1.52 M € | 530 K € | 517 K € |
| Short-term financial assistance | 0 € | 40 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,339 € | 58 K € | 43 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Jantárová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Jantárová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Stálicová 3, 04012 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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