Company data from Slovak public registers
Company financial profile・Company ID 48342785・Račí potok 23, 04001 Košice - mestská časť Sever・Founded 2015
Turnover 2020
1,570 €
−94 %Profit 2020
32 €
−99 %Assets
36 K €
−6.9 %Equity
16 K €
+0.2 %Debt ratio
55.1 %
−3.2 ppGross margin
2.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−16 ppProfit / revenue
ROA
0.1 %
−12 ppReturn on assets
ROE
0.2 %
−28 ppReturn on equity
Current ratio
1.86
+6.1 %Current assets / current liabilities
Earnings before tax
38 €
−99 %Profit + income tax
Effective tax
15.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 46 K € | 25 K € | 1,570 € |
| Value added | 586 € | 11 K € | 5,757 € | 38 € |
| Operating revenue | 20 K € | 46 K € | 25 K € | 1,570 € |
| Profit after tax | 35 € | 6,061 € | 4,506 € | 32 € |
| Income tax | 480 € | 3,380 € | 1,176 € | 6 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 41 K € | 39 K € | 36 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 | 14 K € | 41 K € | 39 K € | 36 K € |
| Inventory | 0 € | 603 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | 1,725 € | 6,513 € | 3,883 € |
| Financial accounts | 14 K € | 39 K € | 32 K € | 32 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 41 K € | 39 K € | 36 K € |
| Equity | 5,497 € | 12 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 419 € | 453 € | 6,514 € | 11 K € |
| Profit/loss for the accounting period after tax | 35 € | 6,061 € | 4,506 € | 32 € |
| Liabilities | 8,856 € | 30 K € | 22 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 500 € | 500 € |
| Current liabilities | 8,856 € | 30 K € | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska 1522/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Park Duklianskych obetí 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trieda SNP 69, 04011 Košice - mestská časť Západ, Slovenská republika
Address Park Duklianskych obetí 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Partizánska 1522/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 1522/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Park Duklianskych obetí 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trieda SNP 69, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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