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Company data from Slovak public registers
Company financial profile・Company ID 47754109・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2020
36 K €
−64 %Profit 2020
−35 K €
−66 %Assets
42 K €
−16 %Equity
−73 K €
−94 %Debt ratio
271.9 %
+97 ppGross margin
-52.9 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.2 %
−76 ppProfit / revenue
ROA
-83.3 %
−41 ppReturn on assets
ROE
48.4 %
−8.1 ppReturn on equity
Current ratio
0.31
−37 %Current assets / current liabilities
Earnings before tax
−35 K €
−69 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−79 K €
−78 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 101 K € | 99 K € | 34 K € |
| Value added | 20 K € | 11 K € | 11 K € | −18 K € |
| Operating revenue | 126 K € | 102 K € | 99 K € | 36 K € |
| Profit after tax | −24 K € | −19 K € | −21 K € | −35 K € |
| Income tax | 960 € | 1,181 € | 365 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 38 K € | 40 K € | 50 K € | 42 K € |
| Non-current assets | 8,422 € | 7,954 € | 7,485 € | 7,017 € |
| Property, plant and equipment | 8,422 € | 7,954 € | 7,485 € | 7,017 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 43 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 21 K € | 17 K € |
| Financial accounts | 4,129 € | 8,808 € | 22 K € | 18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 40 K € | 50 K € | 42 K € |
| Equity | 3,191 € | −16 K € | −37 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | −2,308 € | −22 K € | −43 K € |
| Profit/loss for the accounting period after tax | −24 K € | −19 K € | −21 K € | −35 K € |
| Liabilities | 35 K € | 57 K € | 88 K € | 115 K € |
| Non-current liabilities | 76 € | 131 € | 168 € | 193 € |
| Current liabilities | 34 K € | 56 K € | 87 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 956 € | 255 € | 297 € | 220 € |
Tax liability trend
13 registered activities
Address Dominikánská 264/2, 60200 Brno, Brno - město, Česká republika
Address Jiráskova 246/46, 60200 Brno, Veveří, Česká republika
Address Konečného náměstí 50/1, 60200 Brno - střed, Česká republika
Address Nový Lískovec,Kamínky 287/15, Brno- Nový Lískovec, Česká republika
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jiráskova 246/46, 60200 Brno, Veveří, Česká republika
Address Dominikánská 264/2, 60200 Brno, Brno - město, Česká republika
Address Konečného náměstí 50/1, 60200 Brno - střed, Česká republika
Address Černá Pole, Drobného 1837/7, 60200 Brno-střed, Česká republika
Address Drobného 1837/7, 60200 Brno, Česká republika
Registered in Business Register
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