Company data from Slovak public registers
Company financial profile・Company ID 50657623・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2017
Turnover 2020
50 K €
−86 %Profit 2020
365 €
−50 %Assets
13 K €
−71 %Equity
12 K €
+3.0 %Debt ratio
2.2 %
−70 ppGross margin
44.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
2.9 %
+1.2 ppReturn on assets
ROE
2.9 %
−3.1 ppReturn on equity
Current ratio
45.66
+1,616 %Current assets / current liabilities
Earnings before tax
429 €
−54 %Profit + income tax
Effective tax
14.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 411 K € | 355 K € | 50 K € |
| Value added | 6,412 € | 36 K € | 25 K € | 22 K € |
| Operating revenue | 226 K € | 411 K € | 355 K € | 50 K € |
| Profit after tax | 3,094 € | 3,226 € | 730 € | 365 € |
| Income tax | 822 € | 858 € | 194 € | 64 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 36 K € | 43 K € | 43 K € | 13 K € |
| Non-current assets | 0 € | 24 K € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 19 K € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 15 K € | 17 K € | 12 K € |
| Financial accounts | 587 € | 3,991 € | 2,251 € | 1,005 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 43 K € | 43 K € | 13 K € |
| Equity | 8,094 € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,094 € | 6,320 € | 7,050 € |
| Profit/loss for the accounting period after tax | 3,094 € | 3,226 € | 730 € | 365 € |
| Liabilities | 28 K € | 32 K € | 31 K € | 278 € |
| Non-current liabilities | 3 € | 24 K € | 0 € | 0 € |
| Current liabilities | 28 K € | 7,926 € | 7,262 € | 278 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address FÖ ÚT. 50, 3891 Vilmány, Maďarsko
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Address Brezovka 16, 08611 Brezovka, Slovenská republika
Address FÖ ÚT. 50, 3891 Vilmány, Maďarsko
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Address Brezovka 16, 08611 Brezovka, Slovenská republika
Registered in Business Register
3 entries from the business register
PERUGIA MONT, s. r. o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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