Company data from Slovak public registers
Company financial profile・Company ID 50680099・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2019
49 K €
+1.8 %Profit 2019
608 €
+1.3 %Assets
1,800 €
+13 %Equity
1,558 €
+0.6 %Debt ratio
13.4 %
+11 ppGross margin
3.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
33.8 %
−3.8 ppReturn on assets
ROE
39.0 %
+0.3 ppReturn on equity
Current ratio
7.44
−78 %Current assets / current liabilities
Earnings before tax
770 €
+1.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1,558 €
+0.6 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 49 K € |
| Value added | 946 € | 8,604 € | 1,673 € |
| Operating revenue | 48 K € | 48 K € | 49 K € |
| Profit after tax | 949 € | 600 € | 608 € |
| Income tax | 0 € | 160 € | 162 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 2,348 € | 1,596 € | 1,800 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,348 € | 1,596 € | 1,800 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,536 € | 0 € | 0 € |
| Financial accounts | 812 € | 1,596 € | 1,800 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 2,348 € | 1,596 € | 1,800 € |
| Equity | 949 € | 1,549 € | 1,558 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 949 € | 950 € |
| Profit/loss for the accounting period after tax | 949 € | 600 € | 608 € |
| Liabilities | 1,399 € | 47 € | 242 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,399 € | 47 € | 242 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Puskin utca 4, 1088 Budapest, Maďarsko
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Ždiarska 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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