Company data from Slovak public registers
Company financial profile・Company ID 47934956・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2014
Turnover 2020
129 K €
+37 %Profit 2020
4,506 €
+24 %Assets
47 K €
+11 %Equity
47 K €
+11 %Debt ratio
0.1 %
Gross margin
3.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.4 ppProfit / revenue
ROA
9.6 %
+1.1 ppReturn on assets
ROE
9.6 %
+1.1 ppReturn on equity
Current ratio
998.32
+41 %Current assets / current liabilities
Earnings before tax
4,516 €
+24 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
47 K €
+11 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 147 K € | 94 K € | 129 K € |
| Value added | 4,424 € | 378 € | 3,779 € | 4,673 € |
| Operating revenue | 146 K € | 147 K € | 94 K € | 129 K € |
| Profit after tax | 38 K € | 95 € | 3,628 € | 4,506 € |
| Income tax | 960 € | 25 € | 0 € | 10 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 39 K € | 42 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 42 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 38 K € | 31 K € | 25 K € |
| Financial accounts | 12 K € | 391 € | 12 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 39 K € | 42 K € | 47 K € |
| Equity | 28 K € | 39 K € | 42 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | 9,346 € | 9,441 € | 13 K € |
| Profit/loss for the accounting period after tax | 38 K € | 95 € | 3,628 € | 4,506 € |
| Liabilities | 1,095 € | 74 € | 60 € | 47 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,095 € | 74 € | 60 € | 47 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Registered in Business Register
1 entry from the business register
DTP plus s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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