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Company data from Slovak public registers
Company financial profile・Company ID 47576987・Hurbanova 666/18, 08501 Bardejov・Founded 2014
Turnover 2020
22 K €
+14 %Profit 2020
1,290 €
+157 %Assets
36 K €
+17 %Equity
25 K €
+5.5 %Debt ratio
30.2 %
+7.3 ppGross margin
68.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+17 ppProfit / revenue
ROA
3.6 %
+11 ppReturn on assets
ROE
5.2 %
+15 ppReturn on equity
Current ratio
2.99
+3.5 %Current assets / current liabilities
Earnings before tax
2,361 €
+204 %Profit + income tax
Effective tax
45.4 %
+45 ppIncome tax / earnings before tax
Net working capital
21 K €
+62 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 50 K € | 20 K € | 22 K € |
| Value added | 53 € | 945 € | 5,804 € | 15 K € |
| Operating revenue | 39 K € | 50 K € | 20 K € | 22 K € |
| Profit after tax | −22 K € | −22 K € | −2,271 € | 1,290 € |
| Income tax | 960 € | 0 € | 0 € | 1,071 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | −256 € | 30 K € | 36 K € |
| Non-current assets | 16 K € | 11 K € | 10 K € | 3,536 € |
| Property, plant and equipment | 16 K € | 11 K € | 10 K € | 3,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,923 € | −11 K € | 20 K € | 32 K € |
| Inventory | 1,079 € | 1,443 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 € | 0 € | 1,894 € | 21 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,239 € | −13 K € | 18 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | −256 € | 30 K € | 36 K € |
| Equity | 13 K € | −9,419 € | 24 K € | 25 K € |
| Share capital | 63 K € | 63 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −36 K € | −58 K € | 0 € | −2,271 € |
| Profit/loss for the accounting period after tax | −22 K € | −22 K € | −2,271 € | 1,290 € |
| Liabilities | 6,749 € | 9,163 € | 6,962 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 € |
| Current liabilities | 2,749 € | 5,163 € | 6,962 € | 11 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
42 registered activities
Address Dózsa György utca 1, 4764 Csengerújfalu, Maďarsko
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Address Dózsa György utca 1, 4764 Csengerújfalu, Maďarsko
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Address Kurská 4, 04022 Košice, Slovenská republika
Address Wuppertálska 45, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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