Company data from Slovak public registers
Company financial profile・Company ID 47519240・Kecerovské Pekľany 113, 04447 Kecerovce・Founded 2013
Turnover 2019
600 €
−97 %Profit 2019
−1,693 €
−146 %Assets
56 K €
−5.0 %Equity
42 K €
−3.9 %Debt ratio
25.1 %
−0.9 ppGross margin
67.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-282.2 %
−298 ppProfit / revenue
ROA
-3.0 %
−9.3 ppReturn on assets
ROE
-4.0 %
−12 ppReturn on equity
Current ratio
4.04
−0.9 %Current assets / current liabilities
Earnings before tax
−1,693 €
−135 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
42 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € | 23 K € | 600 € |
| Value added | 15 K € | 16 K € | 7,632 € | 402 € |
| Operating revenue | 22 K € | 33 K € | 23 K € | 600 € |
| Profit after tax | 8,919 € | 8,700 € | 3,712 € | −1,693 € |
| Income tax | 2,416 € | 2,883 € | 1,083 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 41 K € | 54 K € | 59 K € | 56 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 | 41 K € | 54 K € | 59 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,298 € | 0 € | 0 € | 300 € |
| Financial accounts | 39 K € | 54 K € | 59 K € | 56 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 54 K € | 59 K € | 56 K € |
| Equity | 30 K € | 40 K € | 44 K € | 42 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1,558 € | 11 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,919 € | 8,700 € | 3,712 € | −1,693 € |
| Liabilities | 11 K € | 14 K € | 15 K € | 14 K € |
| Non-current liabilities | 107 € | 116 € | 124 € | 132 € |
| Current liabilities | 11 K € | 13 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,275 € | 727 € | 49 € |
Tax liability trend
13 registered activities
Address Kecerovské Pekľany 113, 04447 Kecerovce, Slovenská republika
Address Kalinovská 863/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kecerovské Pekľany 113, 04447 Kecerovce, Slovenská republika
Registered in Business Register
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