Company data from Slovak public registers
Company financial profile・Company ID 50650599・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2020
80 K €
Profit 2020
−53 K €
Assets
235 K €
−30 %Equity
−89 K €
−147 %Debt ratio
137.9 %
+27 ppGross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
Profit / revenue
ROA
-22.6 %
−23 ppReturn on assets
ROE
59.6 %
+60 ppReturn on equity
Current ratio
0.73
−20 %Current assets / current liabilities
Earnings before tax
−53 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−147 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 204 K € | 0 € | 80 K € |
| Value added | 15 K € | −36 K € | 0 € | 3,300 € |
| Operating revenue | 502 K € | 204 K € | 0 € | 80 K € |
| Profit after tax | 1,532 € | −46 K € | 0 € | −53 K € |
| Income tax | 407 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 358 K € | 333 K € | 337 K € | 235 K € |
| Non-current assets | 20 K € | −3,576 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | −3,576 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 337 K € | 337 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 332 K € | 332 K € | 227 K € |
| Financial accounts | 171 K € | 4,833 € | 4,833 € | 8,133 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 333 K € | 337 K € | 235 K € |
| Equity | 6,532 € | −39 K € | −36 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,532 € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | 1,532 € | −46 K € | 0 € | −53 K € |
| Liabilities | 351 K € | 373 K € | 373 K € | 324 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 351 K € | 373 K € | 373 K € | 324 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
21 registered activities
Address Krosnianska 694/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nová Doba 489/5, 02743 Nižná, Slovenská republika
Address Lomnická 809/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nová Doba 489/5, 02743 Nižná, Slovenská republika
Registered in Business Register
4 entries from the business register
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