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Company data from Slovak public registers
Company financial profile・Company ID 50331027・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2016
Turnover 2020
12 K €
−34 %Profit 2020
450 €
−59 %Assets
2,580 €
−0.7 %Equity
1,208 €
−6.8 %Debt ratio
53.2 %
+3.0 ppGross margin
5.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.3 ppProfit / revenue
ROA
17.4 %
−25 ppReturn on assets
ROE
37.3 %
−48 ppReturn on equity
Current ratio
1.98
−6.0 %Current assets / current liabilities
Earnings before tax
450 €
−59 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,280 €
−6.4 %Current assets − current liabilities
Revenue CAGR
112.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,256 € | 13 K € | 13 K € | 12 K € |
| Value added | 3,031 € | 12 K € | −3,115 € | 625 € |
| Operating revenue | 4,256 € | 13 K € | 19 K € | 12 K € |
| Profit after tax | −306 € | −1,963 € | 1,107 € | 450 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,284 € | 5,027 € | 2,599 € | 2,580 € |
| Non-current assets | 573 € | 573 € | 0 € | 0 € |
| Property, plant and equipment | 573 € | 573 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,711 € | 4,454 € | 2,599 € | 2,580 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,020 € | 245 € | 968 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,711 € | 3,434 € | 2,354 € | 1,612 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,284 € | 5,027 € | 2,599 € | 2,580 € |
| Equity | 2,151 € | 189 € | 1,296 € | 1,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,543 € | −2,848 € | −4,811 € | −4,242 € |
| Profit/loss for the accounting period after tax | −306 € | −1,963 € | 1,107 € | 450 € |
| Liabilities | 1,133 € | 4,838 € | 1,303 € | 1,372 € |
| Non-current liabilities | 12 € | 72 € | 72 € | 72 € |
| Current liabilities | 1,121 € | 4,766 € | 1,231 € | 1,300 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Angyalföld tér 15, 4031 Debrecen, Maďarsko
Address Angyalföld tér 15, 4031 Debrecen, Maďarsko
Registered in Business Register
4 entries from the business register
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