Company data from Slovak public registers
Company financial profile・Company ID 50719807・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2020
556 K €
+34 %Profit 2020
792 €
+15 %Assets
112 K €
+17 %Equity
5,126 €
+18 %Debt ratio
95.4 %
Gross margin
0.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
15.5 %
−0.4 ppReturn on equity
Current ratio
1.05
+0.0 %Current assets / current liabilities
Earnings before tax
1,003 €
+13 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
5,126 €
+18 %Current assets − current liabilities
Revenue CAGR
97.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 76 K € | 415 K € | 556 K € |
| Value added | −523 € | 1,621 € | 2,269 € | 2,294 € |
| Operating revenue | 72 K € | 76 K € | 415 K € | 556 K € |
| Profit after tax | −1,146 € | −207 € | 688 € | 792 € |
| Income tax | 0 € | 0 € | 201 € | 211 € |
| Current income tax | 0 € | 0 € | 201 € | 211 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 44 K € | 95 K € | 112 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 95 K € | 112 K € |
| Inventory | 6,562 € | 6,562 € | 76 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 2,009 € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € | 95 K € | 112 K € |
| Equity | 3,854 € | 3,647 € | 4,335 € | 5,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,146 € | −1,353 € | −666 € |
| Profit/loss for the accounting period after tax | −1,146 € | −207 € | 688 € | 792 € |
| Liabilities | 26 K € | 40 K € | 91 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 40 K € | 91 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Cejkov 148, 07605 Cejkov, Slovenská republika
Address Široké 591, 08237 Široké, Slovenská republika
Address Široké 620, 08237 Široké, Slovenská republika
Address Cejkov 148, 07605 Cejkov, Slovenská republika
Address Široké 591, 08237 Široké, Slovenská republika
Address Široké 620, 08237 Široké, Slovenská republika
Registered in Business Register
3 entries from the business register
SKRILL SLOVAKIA s.r.o.
Palackého 1, 040 01 Košice - mestská časť Juh
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