Company data from Slovak public registers
Company financial profile・Company ID 50041312・Račí potok 23, 04001 Košice - mestská časť Sever・Founded 2015
Turnover 2020
4,692 €
−72 %Profit 2020
−103 €
−104 %Assets
16 K €
+12 %Equity
3,526 €
−2.8 %Debt ratio
78.5 %
+3.2 ppGross margin
47.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−16 ppProfit / revenue
ROA
-0.6 %
−17 ppReturn on assets
ROE
-2.9 %
−67 ppReturn on equity
Current ratio
1.23
−3.4 %Current assets / current liabilities
Earnings before tax
−103 €
−104 %Profit + income tax
Effective tax
-0.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
3,037 €
−3.1 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 17 K € | 4,692 € |
| Value added | 3,902 € | 2,819 € | 5,342 € | 2,206 € |
| Operating revenue | 15 K € | 14 K € | 17 K € | 4,692 € |
| Profit after tax | 2,669 € | 1,149 € | 2,330 € | −103 € |
| Income tax | 496 € | 480 € | 175 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,271 € | 9,943 € | 15 K € | 16 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 | 9,271 € | 9,943 € | 15 K € | 16 K € |
| Inventory | 189 € | 222 € | −2,113 € | −3,213 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 7,260 € | 7,700 € | 9,140 € |
| Financial accounts | 2,082 € | 2,461 € | 9,093 € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,271 € | 9,943 € | 15 K € | 16 K € |
| Equity | 150 € | 1,299 € | 3,629 € | 3,526 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,519 € | −4,850 € | −3,701 € | −1,371 € |
| Profit/loss for the accounting period after tax | 2,669 € | 1,149 € | 2,330 € | −103 € |
| Liabilities | 9,121 € | 8,644 € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | −494 € | −489 € |
| Current liabilities | 9,121 € | 8,644 € | 12 K € | 13 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
40 registered activities
Address Park Duklianských 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 Magurská 1205/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Duklianských 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 Magurská 1205/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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