Company data from Slovak public registers
Company financial profile・Company ID 47447885・Moravská 399/53, 04001 Košice-Sever・Founded 2013
Turnover 2020
78 K €
+18 %Profit 2020
3,720 €
+20 %Assets
28 K €
−3.6 %Equity
12 K €
+43 %Debt ratio
54.8 %
−15 ppGross margin
73.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.1 ppProfit / revenue
ROA
13.5 %
+2.6 ppReturn on assets
ROE
29.9 %
−5.7 ppReturn on equity
Current ratio
1.30
+49 %Current assets / current liabilities
Earnings before tax
4,462 €
+11 %Profit + income tax
Effective tax
16.6 %
−5.9 ppIncome tax / earnings before tax
Net working capital
4,510 €
+286 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 58 K € | 66 K € | 76 K € |
| Value added | 31 K € | 36 K € | 43 K € | 56 K € |
| Operating revenue | 54 K € | 58 K € | 66 K € | 78 K € |
| Profit after tax | 5,403 € | 9,093 € | 3,104 € | 3,720 € |
| Income tax | 1,430 € | 2,469 € | 904 € | 742 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 27 K € | 29 K € | 28 K € |
| Non-current assets | 1,437 € | 7,000 € | 12 K € | 8,000 € |
| Property, plant and equipment | 1,437 € | 7,000 € | 12 K € | 8,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,874 € | 8,835 € | 8,606 € | 11 K € |
| Financial accounts | 6,348 € | 12 K € | 7,941 € | 8,847 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 29 K € | 28 K € |
| Equity | 11 K € | 14 K € | 8,714 € | 12 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 3,104 € |
| Profit/loss for the accounting period after tax | 5,403 € | 9,093 € | 3,104 € | 3,720 € |
| Liabilities | 6,156 € | 13 K € | 20 K € | 15 K € |
| Non-current liabilities | 76 € | 76 € | 76 € | 76 € |
| Current liabilities | 5,136 € | 13 K € | 19 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 944 € | 430 € | 786 € | 0 € |
Tax liability trend
4 registered activities
Address Moravská 53, 04001 Košice-Sever, Slovenská republika
Address Moravská 53, 04001 Košice-Sever, Slovenská republika
Address Moravská 53, 04001 Košice-Sever, Slovenská republika
Address Moravská 53, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
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