Company data from Slovak public registers
Company financial profile・Company ID 51197197・Perlová 1, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2020
349 K €
+17,303 %Profit 2020
51 K €
+2,341 %Assets
134 K €
+87 %Equity
54 K €
+1,862 %Debt ratio
60.0 %
−36 ppGross margin
56.9 %
+638 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+127 ppProfit / revenue
ROA
38.0 %
+41 ppReturn on assets
ROE
94.9 %
+178 ppReturn on equity
Current ratio
1.66
+59 %Current assets / current liabilities
Earnings before tax
66 K €
+3,021 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
52 K €
+1,812 %Current assets − current liabilities
Revenue CAGR
149,337.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 180 € | 269 K € |
| Value added | 0 € | 0 € | −1,046 € | 153 K € |
| Operating revenue | 0 € | 0 € | 2,007 € | 349 K € |
| Profit after tax | 0 € | −7 € | −2,266 € | 51 K € |
| Income tax | 0 € | 0 € | 0 € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 72 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,817 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 72 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 127 K € |
| Financial accounts | 5,000 € | 5,000 € | 72 K € | 5,248 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 72 K € | 134 K € |
| Equity | 5,000 € | 4,993 € | 2,727 € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7 € | −2,273 € |
| Profit/loss for the accounting period after tax | 0 € | −7 € | −2,266 € | 51 K € |
| Liabilities | 0 € | 7 € | 69 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 565 € |
| Current liabilities | 0 € | 0 € | 69 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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