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Company data from Slovak public registers
Company financial profile・Company ID 47375329・Wuppertálska 1382/51, 040 23 Košice・Founded 2013
Turnover 2020
6,144 €
−32 %Profit 2020
−4,355 €
−124 %Assets
13 K €
+11 %Equity
369 €
−92 %Debt ratio
97.3 %
+36 ppGross margin
-25.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.9 %
−49 ppProfit / revenue
ROA
-32.4 %
−16 ppReturn on assets
ROE
-1,180.2 %
−1,139 ppReturn on equity
Current ratio
1.02
−49 %Current assets / current liabilities
Earnings before tax
−4,355 €
−124 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
224 €
−96 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,787 € | 9,012 € | 5,884 € |
| Value added | 2,588 € | 2,312 € | 1,208 € | −1,504 € |
| Operating revenue | 10 K € | 9,787 € | 9,012 € | 6,144 € |
| Profit after tax | 43 € | −365 € | −1,944 € | −4,355 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,504 € | 10 K € | 12 K € | 13 K € |
| Non-current assets | 1,709 € | 1,709 € | 1,709 € | 1,709 € |
| Property, plant and equipment | 1,709 € | 1,709 € | 1,709 € | 1,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,795 € | 8,323 € | 10 K € | 12 K € |
| Inventory | 6,691 € | 7,911 € | 7,003 € | 4,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −150 € | −1,089 € | 260 € |
| Financial accounts | 104 € | 562 € | 4,461 € | 6,535 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,504 € | 10 K € | 12 K € | 13 K € |
| Equity | 7,032 € | 6,667 € | 4,724 € | 369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,511 € | −9,470 € | −9,834 € | −12 K € |
| Profit/loss for the accounting period after tax | 43 € | −365 € | −1,944 € | −4,355 € |
| Liabilities | 1,472 € | 3,365 € | 7,360 € | 13 K € |
| Non-current liabilities | 20 € | 25 € | 28 € | 32 € |
| Current liabilities | 1,452 € | 3,340 € | 5,141 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,191 € | 1,532 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Wuppertálska 1382/51, 04023 Košice, Slovenská republika
Address Wuppertálska 1382/51, 04023 Košice, Slovenská republika
Registered in Business Register
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