Company data from Slovak public registers
Company financial profile・Company ID 50791834・Popradská 82, 040 11 Košice - mestská časť Západ・Founded 2017
Turnover 2020
42 K €
−63 %Profit 2020
−41 K €
−51 %Assets
121 K €
+24 %Equity
−105 K €
−63 %Debt ratio
186.3 %
+21 ppGross margin
-16.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.2 %
−73 ppProfit / revenue
ROA
-33.5 %
−5.9 ppReturn on assets
ROE
38.8 %
−3.2 ppReturn on equity
Current ratio
0.48
+10 %Current assets / current liabilities
Earnings before tax
−41 K €
−51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−50 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 114 K € | 42 K € |
| Value added | −321 € | −7,803 € | 4,062 € | −7,150 € |
| Operating revenue | 0 € | 78 K € | 114 K € | 42 K € |
| Profit after tax | −5,061 € | −37 K € | −27 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 100 K € | 100 K € | 98 K € | 121 K € |
| Non-current assets | 82 K € | 61 K € | 41 K € | 19 K € |
| Property, plant and equipment | 82 K € | 61 K € | 41 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 39 K € | 57 K € | 103 K € |
| Inventory | 79 € | 7 € | 3,285 € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 39 K € | 52 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 573 € | 232 € | 1,484 € | 286 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € | 98 K € | 121 K € |
| Equity | −61 € | −37 K € | −64 K € | −105 K € |
| 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 € | −5,061 € | −42 K € | −69 K € |
| Profit/loss for the accounting period after tax | −5,061 € | −37 K € | −27 K € | −41 K € |
| Liabilities | 100 K € | 137 K € | 162 K € | 226 K € |
| Non-current liabilities | 67 K € | 51 K € | 19 K € | 0 € |
| Current liabilities | 23 K € | 75 K € | 132 K € | 215 K € |
| Short-term financial assistance | 10 K € | 11 K € | 11 K € | 11 K € |
| 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
16 registered activities
Address Kuzmányho 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
AM ASSETS s.r.o.
Popradská 82, 040 11 Košice - mestská časť Západ
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