Company data from Slovak public registers
Company financial profile・Company ID 47875682・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2020
145 K €
−59 %Profit 2020
6,904 €
+1,098 %Assets
28 K €
−83 %Equity
27 K €
+34 %Debt ratio
1.4 %
−86 ppGross margin
1.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+5.0 ppProfit / revenue
ROA
24.8 %
+25 ppReturn on assets
ROE
25.1 %
+29 ppReturn on equity
Earnings before tax
11 K €
+3,123 %Profit + income tax
Effective tax
36.4 %
+129 ppIncome tax / earnings before tax
Net working capital
28 K €
+141 %Current assets − current liabilities
Revenue CAGR
-58.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 207 K € | 238 K € | 36 K € |
| Value added | −22 K € | 15 K € | 20 K € | 486 € |
| Operating revenue | 0 € | 332 K € | 358 K € | 145 K € |
| Profit after tax | −24 K € | 1,700 € | −692 € | 6,904 € |
| Income tax | 613 € | −3,869 € | 333 € | 3,947 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 125 K € | 184 K € | 159 K € | 28 K € |
| Non-current assets | 107 K € | 118 K € | 97 K € | 0 € |
| Property, plant and equipment | 107 K € | 108 K € | 94 K € | 0 € |
| Non-current intangible assets | 0 € | 10 K € | 3,002 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 65 K € | 62 K € | 28 K € |
| Inventory | 0 € | 34 K € | 33 K € | 0 € |
| Non-current receivables | 15 K € | 19 K € | 19 K € | 0 € |
| Current receivables | 2,747 € | 8,474 € | 5,324 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 4,220 € | 4,514 € | 0 € |
| Accruals and deferrals | 0 € | 130 € | 90 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 184 K € | 159 K € | 28 K € |
| Equity | 1,042 € | 21 K € | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −2,485 € | −27 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −24 K € | 1,700 € | −692 € | 6,904 € |
| Liabilities | 124 K € | 162 K € | 139 K € | 386 € |
| Non-current liabilities | 8 € | 135 € | 4,656 € | 294 € |
| Current liabilities | 123 K € | 159 K € | 130 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 554 € | 3,359 € | 4,400 € | 92 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
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Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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