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Company data from Slovak public registers
Company financial profile・Company ID 47601582・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2020
2.01 M €
+177 %Profit 2020
2,647 €
+102 %Assets
1.3 M €
+415 %Equity
−135 K €
+1.9 %Debt ratio
110.3 %
−44 ppGross margin
4.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+19 ppProfit / revenue
ROA
0.2 %
+54 ppReturn on assets
ROE
-2.0 %
−102 ppReturn on equity
Current ratio
1.23
+112 %Current assets / current liabilities
Earnings before tax
2,647 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
238 K €
+293 %Current assets − current liabilities
Revenue CAGR
239.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 724 K € | 2.0 M € |
| Value added | −3,252 € | −1,913 € | −135 K € | 90 K € |
| Operating revenue | 0 € | 2,417 € | 724 K € | 2.01 M € |
| Profit after tax | −6,836 € | −2,244 € | −137 K € | 2,647 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,093 € | 820 € | 253 K € | 1.3 M € |
| Non-current assets | 2,354 € | 0 € | 80 K € | 52 K € |
| Property, plant and equipment | 2,354 € | 0 € | 80 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 € | 820 € | 173 K € | 1.25 M € |
| Inventory | 21 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 € | 112 € | 43 K € | 1.23 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 428 € | 708 € | 130 K € | 24 K € |
| Accruals and deferrals | 112 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,093 € | 820 € | 253 K € | 1.3 M € |
| Equity | −21 K € | −695 € | −137 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 107 € | — | — | — |
| Profit/loss of previous years | −19 K € | −3,558 € | 0 € | −137 K € |
| Profit/loss for the accounting period after tax | −6,836 € | −2,244 € | −137 K € | 2,647 € |
| Liabilities | 24 K € | 1,515 € | 390 K € | 1.44 M € |
| Non-current liabilities | 26 € | 26 € | 0 € | 370 K € |
| Current liabilities | 24 K € | 669 € | 296 K € | 1.02 M € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
18 registered activities
Address Krompašská 1113/65, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jasuschova 1186/22, 04023 Košice, Slovenská republika
Address Jasuschova 1186/22, 04023 Košice, Slovenská republika
Address Krompašská 1113/65, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jasuschova 1186/22, 04023 Košice, Slovenská republika
Address Jasuschova 1186/22, 04023 Košice, Slovenská republika
Registered in Business Register
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