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Company data from Slovak public registers
Company financial profile・Company ID 50690868・Južná trieda 1553/8, 04001 Košice・Founded 2017
Turnover 2020
1.13 M €
−77 %Profit 2020
−32 K €
−495 %Assets
−681 K €
+55 %Equity
−26 K €
−544 %Debt ratio
96.2 %
−4.2 ppGross margin
-1.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.7 ppProfit / revenue
ROA
4.6 %
+4.3 ppReturn on assets
ROE
122.5 %
+214 ppReturn on equity
Current ratio
1.04
−13 %Current assets / current liabilities
Earnings before tax
−31 K €
−685 %Profit + income tax
Effective tax
-0.5 %
+32 ppIncome tax / earnings before tax
Net working capital
−26 K €
+92 %Current assets − current liabilities
Revenue CAGR
202.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 1.57 M € | 5.02 M € | 839 K € |
| Value added | 1,058 € | 16 K € | 66 K € | −10 K € |
| Operating revenue | 30 K € | 1.57 M € | 5.02 M € | 1.13 M € |
| Profit after tax | 836 € | 6,647 € | −5,297 € | −32 K € |
| Income tax | 222 € | 0 € | 1,302 € | 155 € |
| Current income tax | — | 0 € | 1,302 € | 155 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 41 K € | −1.9 M € | −1.51 M € | −681 K € |
| Non-current assets | 0 € | 27 K € | 310 K € | 0 € |
| Property, plant and equipment | 0 € | 27 K € | 310 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | −1.93 M € | −1.82 M € | −681 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | −1.96 M € | −1.88 M € | −722 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 33 K € | 64 K € | 42 K € |
| Accruals and deferrals | — | 0 € | 201 € | 10 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | −1.9 M € | −1.51 M € | −681 K € |
| Equity | 5,836 € | 12 K € | 5,790 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 42 € | 42 € | 42 € |
| Profit/loss of previous years | 0 € | 794 € | 6,045 € | 748 € |
| Profit/loss for the accounting period after tax | 836 € | 6,647 € | −5,297 € | −32 K € |
| Liabilities | 36 K € | −1.91 M € | −1.52 M € | −655 K € |
| Non-current liabilities | 0 € | 39 € | 172 € | 197 € |
| Current liabilities | 36 K € | −1.91 M € | −1.52 M € | −655 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 341 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Address Hřibitovní 491, 76315 Slušovice, Česká republika
Address Sadová 4117/7, 76701 Kroměříž, Česká republika
Address Bavlnárska 316/12, 91105 Trenčín, Slovenská republika
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Address Hřibitovní 491, 76315 Slušovice, Česká republika
Address Sadová 4117/7, 76701 Kroměříž, Česká republika
Address Bavlnárska 316/12, 91105 Trenčín, Slovenská republika
Registered in Business Register
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