Company data from Slovak public registers
Company financial profile・Company ID 51116642・Rooseveltova 6, 04001 Košice・Founded 2017
Turnover 2020
47 K €
−4.8 %Profit 2020
770 €
−33 %Assets
5,770 €
−13 %Equity
5,770 €
−5.8 %Debt ratio
0.0 %
−7.8 ppGross margin
1.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
13.3 %
−3.9 ppReturn on assets
ROE
13.3 %
−5.4 ppReturn on equity
Earnings before tax
770 €
−47 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,770 €
−5.8 %Current assets − current liabilities
Revenue CAGR
353.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 € | 9,693 € | 50 K € | 47 K € |
| Value added | −82 € | 452 € | 1,449 € | 770 € |
| Operating revenue | 509 € | 9,693 € | 50 K € | 47 K € |
| Profit after tax | −288 € | 266 € | 1,145 € | 770 € |
| Income tax | 0 € | 71 € | 304 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,926 € | 5,263 € | 6,641 € | 5,770 € |
| 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 | 4,926 € | 5,263 € | 6,641 € | 5,770 € |
| Inventory | 191 € | 191 € | 191 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 € | 668 € | 668 € | 0 € |
| Financial accounts | 4,400 € | 4,404 € | 5,782 € | 5,770 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,926 € | 5,263 € | 6,641 € | 5,770 € |
| Equity | 4,712 € | 4,978 € | 6,123 € | 5,770 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −288 € | −22 € | 0 € |
| Profit/loss for the accounting period after tax | −288 € | 266 € | 1,145 € | 770 € |
| Liabilities | 214 € | 285 € | 518 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 214 € | 285 € | 518 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Krosnianska 39, 04022 Košice, Slovenská republika
Address Mlynská 1333/138, 09301 Vranov nad Topľou, Slovenská republika
Address Krosnianska 39, 04022 Košice, Slovenská republika
Address Mlynská 1333/138, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
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