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Company data from Slovak public registers
Company financial profile・Company ID 47973781・Perlová 1, 04001 Košice-Juh・Founded 2015
Turnover 2020
107 K €
−81 %Profit 2020
−443 K €
−444 %Assets
40 K €
−92 %Equity
−151 K €
−158 %Debt ratio
479.8 %
+431 ppGross margin
-207.3 %
−210 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-414.5 %
−400 ppProfit / revenue
ROA
-1,114.4 %
−1,099 ppReturn on assets
ROE
293.4 %
+325 ppReturn on equity
Current ratio
0.22
−85 %Current assets / current liabilities
Earnings before tax
−443 K €
−444 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−141 K €
−230 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 282 K € | 510 K € | 144 K € |
| Value added | 1,397 € | 68 K € | 12 K € | −299 K € |
| Operating revenue | 144 K € | 332 K € | 561 K € | 107 K € |
| Profit after tax | −38 K € | 4,249 € | −81 K € | −443 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 255 K € | 461 K € | 513 K € | 40 K € |
| Non-current assets | 99 K € | 152 K € | 179 K € | 814 € |
| Property, plant and equipment | 99 K € | 152 K € | 179 K € | 814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 309 K € | 334 K € | 39 K € |
| Inventory | 133 K € | 283 K € | 323 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,457 € | 20 K € | 27 K € | 193 € |
| Financial accounts | 19 K € | 6,206 € | −15 K € | −17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 461 K € | 513 K € | 40 K € |
| Equity | 102 K € | 158 K € | 262 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,738 € | −30 K € | −26 K € | −107 K € |
| Profit/loss for the accounting period after tax | −38 K € | 4,249 € | −81 K € | −443 K € |
| Liabilities | 154 K € | 302 K € | 252 K € | 191 K € |
| Non-current liabilities | 22 K € | 13 K € | 14 K € | 630 € |
| Current liabilities | 81 K € | 248 K € | 225 K € | 180 K € |
| Long-term bank loans | 21 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 25 K € | 11 K € | 9,988 € |
| Provisions | 187 € | 198 € | 1,570 € | 1 € |
Tax liability trend
39 registered activities
Address Perlová 1, 04001 Košice-Juh, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Komenského nám. 133, 28144 Zásmuky, Česká republika
Address Perlová 1, 04001 Košice-Juh, Slovenská republika
Address Panelová 534/9, 04001 Košice-Juh, Slovenská republika
Address Perlová 1, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
4 entries from the business register
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