Company data from Slovak public registers
Company financial profile・Company ID 50039989・Staničné námestie 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2021
4,518 €
−89 %Profit 2021
−4,742 €
+28 %Assets
23 K €
−13 %Equity
−24 K €
−24 %Debt ratio
204.7 %
+32 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.0 %
−89 ppProfit / revenue
ROA
-20.4 %
+4.1 ppReturn on assets
ROE
19.5 %
−14 ppReturn on equity
Current ratio
0.49
−15 %Current assets / current liabilities
Earnings before tax
−4,742 €
+26 %Profit + income tax
Effective tax
-0.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−24 K €
−25 %Current assets − current liabilities
Revenue CAGR
143.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 56 K € | 34 K € | 0 € |
| Value added | 14 K € | 33 K € | 18 K € | −293 € |
| Operating revenue | 64 K € | 56 K € | 42 K € | 4,518 € |
| Profit after tax | −15 K € | −5,580 € | −6,588 € | −4,742 € |
| Income tax | 0 € | 0 € | 160 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 27 K € | 23 K € |
| Non-current assets | 11 K € | 3,750 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,750 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 29 K € | 27 K € | 23 K € |
| Inventory | 9,573 € | 12 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 0 € | 2,017 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 14 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 27 K € | 23 K € |
| Equity | −58 K € | −13 K € | −20 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −63 K € | −69 K € | −76 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,580 € | −6,588 € | −4,742 € |
| Liabilities | 96 K € | 46 K € | 46 K € | 48 K € |
| Non-current liabilities | 242 € | 14 K € | 367 € | 390 € |
| Current liabilities | 95 K € | 32 K € | 46 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 187 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zvonárska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nižné Kapustníky 3, 04012 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
copyexpress, s.r.o.
Staničné námestie 11, 040 01 Košice - mestská časť Staré Mesto
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