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Company data from Slovak public registers
Company financial profile・Company ID 47435488・Alejová 2, 040 11 Košice・Founded 2013
Turnover 2020
138 K €
−75 %Profit 2020
−129 K €
−3.4 %Assets
130 K €
−34 %Equity
−115 K €
−945 %Debt ratio
188.6 %
+96 ppGross margin
-60.9 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.3 %
−71 ppProfit / revenue
ROA
-99.0 %
−35 ppReturn on assets
ROE
111.8 %
+1,026 ppReturn on equity
Current ratio
0.27
−66 %Current assets / current liabilities
Earnings before tax
−129 K €
−3.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−177 K €
−386 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 585 K € | 517 K € | 124 K € |
| Value added | 171 K € | 131 K € | −52 K € | −76 K € |
| Operating revenue | 654 K € | 589 K € | 549 K € | 138 K € |
| Profit after tax | 16 K € | −56 € | −125 K € | −129 K € |
| Income tax | 4,939 € | 460 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 334 K € | 304 K € | 196 K € | 130 K € |
| Non-current assets | 135 K € | 93 K € | 52 K € | 63 K € |
| Property, plant and equipment | 135 K € | 93 K € | 52 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 211 K € | 144 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,780 € | 11 K € | 27 K € |
| Financial accounts | 184 K € | 202 K € | 133 K € | 39 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 304 K € | 196 K € | 130 K € |
| Equity | 138 K € | 138 K € | 14 K € | −115 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 106 K € | 122 K € | 122 K € | −2,859 € |
| Profit/loss for the accounting period after tax | 16 K € | −56 € | −125 K € | −129 K € |
| Liabilities | 195 K € | 166 K € | 182 K € | 245 K € |
| Non-current liabilities | 22 K € | 1,287 € | 1,454 € | 1,558 € |
| Current liabilities | 173 K € | 164 K € | 181 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 477 € | 456 € | 92 € | 92 € |
Tax liability trend
10 registered activities
Address Hlavná ulica 100/26, 04402 Turňa nad Bodvou, Slovenská republika
Address Borsodi út 39, 3780 Edelény, Maďarsko
Address Ady Endre út 11, 3756 Perkupa, Maďarsko
Address Gőz utca 19, 3534 Miskolc, Maďarsko
Address Egressy Béni 6, 3700 Kazincbarcika, Maďarsko
Address Alejová 2, 04011 Košice - mestská časť Juh, Slovenská republika
Address Sándor utca 155, 3597 Hejőkeresztúr, Maďarsko
Address Egressy Béni út 6, 3700 Kazinbarcika, Maďarsko
Address Göz utca 19, 3534 Miskolc, Maďarsko
Address Alejová 2, 04011 Košice - mestská časť Juh, Slovenská republika
Address Borsodi út 39, 3780 Edelény, Maďarsko
Address Borsódi út 39, 3780 Edelény, Maďarsko
Address Borsodi út 39, 3780 Edelény, Maďarsko
Registered in Business Register
8 entries from the business register
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