Company data from Slovak public registers
Company financial profile・Company ID 50679457・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017
Turnover 2020
554 K €
+1,018 %Profit 2020
2,059 €
+7.3 %Assets
485 K €
+5,069 %Equity
11 K €
+24 %Debt ratio
97.8 %
+91 ppGross margin
1.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.5 ppProfit / revenue
ROA
0.4 %
−20 ppReturn on assets
ROE
19.1 %
−2.9 ppReturn on equity
Current ratio
1.01
−94 %Current assets / current liabilities
Earnings before tax
2,606 €
+7.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4,788 €
−46 %Current assets − current liabilities
Revenue CAGR
266.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 18 K € | 50 K € | 554 K € |
| Value added | 6,661 € | 8,034 € | 3,218 € | 11 K € |
| Operating revenue | 11 K € | 18 K € | 50 K € | 554 K € |
| Profit after tax | 1,517 € | 306 € | 1,919 € | 2,059 € |
| Income tax | 403 € | 82 € | 510 € | 547 € |
| Current income tax | 403 € | 82 € | 510 € | 547 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,527 € | 8,236 € | 9,388 € | 485 K € |
| Non-current assets | 0 € | 0 € | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,527 € | 8,236 € | 9,388 € | 448 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,306 € | 1,665 € | 1,000 € | 424 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,221 € | 6,571 € | 8,388 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,527 € | 8,236 € | 9,388 € | 485 K € |
| Equity | 6,517 € | 6,823 € | 8,743 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 76 € | 91 € | 187 € |
| Profit/loss of previous years | 0 € | 1,441 € | 1,733 € | 3,556 € |
| Profit/loss for the accounting period after tax | 1,517 € | 306 € | 1,919 € | 2,059 € |
| Liabilities | 1,010 € | 1,413 € | 645 € | 474 K € |
| Non-current liabilities | 18 € | 51 € | 53 € | 31 K € |
| Current liabilities | 992 € | 1,362 € | 592 € | 443 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Béke Út 23, 3792 Sajóbábony, Maďarsko
Address Buzulucká 685/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Address Béke Út 23, 3792 Sajóbábony, Maďarsko
Address Buzulucká 685/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
Gezatrans s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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