Company data from Slovak public registers
Company financial profile・Company ID 50587366・Rázusova 6, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2020
7,386 €
−75 %Profit 2020
−3,261 €
+23 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
69.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.2 %
−30 ppProfit / revenue
Earnings before tax
−3,261 €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € | 30 K € | 5,840 € |
| Value added | 8,567 € | 21 K € | 20 K € | 4,035 € |
| Operating revenue | 15 K € | 33 K € | 30 K € | 7,386 € |
| Profit after tax | −3,230 € | −2,202 € | −4,229 € | −3,261 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,937 € | 7,067 € | 3,895 € | 0 € |
| Non-current assets | 2,291 € | 1,874 € | 1,457 € | 0 € |
| Property, plant and equipment | 2,291 € | 1,874 € | 1,457 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,646 € | 5,193 € | 2,438 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,638 € | 2,077 € | 1,835 € | 0 € |
| Financial accounts | 6,008 € | 3,116 € | 603 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,937 € | 7,067 € | 3,895 € | 0 € |
| Equity | 1,478 € | −724 € | −4,953 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −292 € | −3,522 € | −5,724 € | 3,261 € |
| Profit/loss for the accounting period after tax | −3,230 € | −2,202 € | −4,229 € | −3,261 € |
| Liabilities | 8,459 € | 7,791 € | 8,848 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,459 € | 7,791 € | 8,848 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rázusova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rázusova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rázusova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
KK denta s.r.o. v likvidácii
Rázusova 6, 04001 Košice - mestská časť Juh
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