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Company data from Slovak public registers
Company financial profile・Company ID 47569794・Medzi mostami 6, 04001 Košice・Founded 2013
Turnover 2020
325 €
−99 %Profit 2020
−794 €
+81 %Assets
65 K €
+13 %Equity
−3,004 €
+8.7 %Debt ratio
104.6 %
−1.1 ppGross margin
-205.9 %
−214 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.3 %
−226 ppProfit / revenue
ROA
-1.2 %
+6.1 ppReturn on assets
ROE
26.4 %
−103 ppReturn on equity
Current ratio
0.69
+7.1 %Current assets / current liabilities
Earnings before tax
−794 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 30 K € | 24 K € | 325 € |
| Value added | 14 K € | 12 K € | 1,849 € | −669 € |
| Operating revenue | 70 K € | 30 K € | 24 K € | 325 € |
| Profit after tax | −14 K € | 4,979 € | −4,269 € | −794 € |
| Income tax | 960 € | 1,323 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 56 K € | 55 K € | 58 K € | 65 K € |
| Non-current assets | 25 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 4,501 € | 3,683 € | 3,683 € | 3,683 € |
| Non-current intangible assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 34 K € | 41 K € |
| Inventory | 20 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,105 € | 3,678 € | 5,843 € | 13 K € |
| Financial accounts | 2,357 € | 3,514 € | 4,475 € | 4,753 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 55 K € | 58 K € | 65 K € |
| Equity | −4,000 € | 979 € | −3,290 € | −3,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,395 € | −9,256 € | −9,256 € | −9,256 € |
| Profit/loss for the accounting period after tax | −14 K € | 4,979 € | 710 € | 996 € |
| Liabilities | 60 K € | 54 K € | 61 K € | 68 K € |
| Non-current liabilities | 99 € | 113 € | 122 € | 121 € |
| Current liabilities | 45 K € | 44 K € | 53 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,566 € | 8,251 € | 8,138 € |
| Provisions | 145 € | 145 € | 145 € | 145 € |
Tax liability trend
20 registered activities
Address Mozartová 12, 04018 Košice-Krásna, Slovenská republika
Address Mozartová 12, 04018 Košice-Krásna, Slovenská republika
Address Pollova 49, 04018 Košice-Krásna, Slovenská republika
Address Pollova 49, 04018 Košice-Krásna, Slovenská republika
Address Mozartová 12, 04018 Košice-Krásna, Slovenská republika
Address Mozartová 12, 04018 Košice-Krásna, Slovenská republika
Address Pollova 49, 04018 Košice-Krásna, Slovenská republika
Address Pollova 49, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
4 entries from the business register
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