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Company data from Slovak public registers
Company financial profile・Company ID 47994452・Poštová 14, 04001 Košice・Founded 2014
Turnover 2020
36 K €
−88 %Profit 2020
−7,000 €
−316 %Assets
67 K €
−9.4 %Equity
9,120 €
−43 %Debt ratio
86.4 %
+8.2 ppGross margin
-19.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−21 ppProfit / revenue
ROA
-10.4 %
−15 ppReturn on assets
ROE
-76.8 %
−97 ppReturn on equity
Current ratio
4.01
−9.4 %Current assets / current liabilities
Earnings before tax
−7,000 €
−270 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
50 K €
−12 %Current assets − current liabilities
Revenue CAGR
101.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 316 K € | 300 K € | 36 K € |
| Value added | 3,945 € | 4,415 € | 6,672 € | −7,000 € |
| Operating revenue | 295 K € | 316 K € | 300 K € | 36 K € |
| Profit after tax | 3,117 € | 3,488 € | 3,245 € | −7,000 € |
| Income tax | 828 € | 927 € | 863 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 44 K € | 74 K € | 67 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 | 39 K € | 44 K € | 74 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 63 K € | 63 K € |
| Financial accounts | 12 K € | 14 K € | 11 K € | 4,101 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 44 K € | 74 K € | 67 K € |
| Equity | 9,387 € | 13 K € | 16 K € | 9,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,270 € | 4,387 € | 7,526 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,117 € | 3,488 € | 3,245 € | −7,000 € |
| Liabilities | 29 K € | 31 K € | 58 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 31 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rozmarínová 233/27, 04017 Košice - Šebastovce, Slovenská republika
Address Viedenská 2659/38, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Kuzmányho 1193/47, 04001 Košice-Staré Mesto, Slovenská republika
Address Rozmarínová 233/27, 04017 Košice - Šebastovce, Slovenská republika
Address Kuzmányho 1193/47, 04001 Košice-Staré Mesto, Slovenská republika
Address Viedenská 2659/38, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Kuzmányho 1193/47, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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