Company data from Slovak public registers
Company financial profile・Company ID 51200678・Napájadlá 7, 04012 Košice - mestská časť Nad jazerom・Founded 2017
Turnover 2020
121 K €
−68 %Profit 2020
1,782 €
+3.4 %Assets
224 K €
+45 %Equity
−119 K €
−1,867 %Debt ratio
153.2 %
+58 ppGross margin
58.3 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
0.8 %
−0.3 ppReturn on assets
ROE
-1.5 %
−27 ppReturn on equity
Current ratio
0.46
−37 %Current assets / current liabilities
Earnings before tax
1,782 €
+3.4 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−183 K €
−368 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 243 K € | 301 K € | 110 K € |
| Value added | 0 € | −6,639 € | 19 K € | 64 K € |
| Operating revenue | 0 € | 254 K € | 379 K € | 121 K € |
| Profit after tax | −80 € | −50 K € | 1,724 € | 1,782 € |
| Income tax | 80 € | 0 € | 0 € | 0 € |
| Current income tax | 80 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 115 K € | 154 K € | 224 K € |
| Non-current assets | 0 € | 46 K € | 46 K € | 65 K € |
| Property, plant and equipment | 0 € | 46 K € | 46 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 69 K € | 108 K € | 158 K € |
| Inventory | 0 € | 917 € | 71 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 59 K € | 37 K € | 132 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 8,791 € | 518 € | −42 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 115 K € | 154 K € | 224 K € |
| Equity | 4,920 € | −45 K € | 6,724 € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −80 € | 0 € | −126 K € |
| Profit/loss for the accounting period after tax | −80 € | −50 K € | 1,724 € | 1,782 € |
| Liabilities | 80 € | 160 K € | 148 K € | 342 K € |
| Non-current liabilities | 0 € | 9,552 € | 82 € | 318 € |
| Current liabilities | 80 € | 150 K € | 148 K € | 342 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 190 € | 0 € | 190 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Suchodolinská 1283/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Juhoslovanská 2502/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Address Juhoslovanská 2502/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Suchodolinská 1283/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Juhoslovanská 2502/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Enzo F s.r.o.
Napájadlá 7, 04012 Košice - mestská časť Nad jazerom
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