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Company data from Slovak public registers
Company financial profile・Company ID 51270340・Rampová 2726/4, 040 01 Košice - mestská časť Sever・Founded 2017
Turnover 2020
2.02 M €
+94 %Profit 2020
406 K €
+435 %Net profit after taxAssets
2.6 M €
−17 %Total assets, stated excl. VATEquity
256 K €
+267 %Assets less external liabilitiesDebt ratio
90.2 %
−15 ppLiabilities / total assetsGross margin
36.9 %
+1,786 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+32 ppProfit / revenue
Profit margin
22.7 %
+1,969 ppProfit / sales
ROA
15.6 %
+19 ppReturn on assets
ROE
158.8 %
+80 ppReturn on equity
Return on costs
25.3 %
+36 ppProfit / (revenue − profit)
Added value to revenue
32.7 %
+43 ppAdded value / revenue
Earnings before tax
511 K €
+521 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,235 € | 1.79 M € |
| Value added | 0 € | −1,976 € | −109 K € | 660 K € |
| Operating revenue | 0 € | 15 K € | 1.04 M € | 2.02 M € |
| Profit after tax | 0 € | 9,573 € | −121 K € | 406 K € |
| Income tax | 0 € | 2,943 € | 0 € | 104 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.56 M € | 3.14 M € | 2.6 M € |
| Non-current assets | 0 € | 117 K € | 122 K € | 0 € |
| Property, plant and equipment | 0 € | 117 K € | 122 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.44 M € | 3.01 M € | 2.6 M € |
| Inventory | 0 € | 695 K € | 1.78 M € | 2.04 M € |
| Non-current receivables | 0 € | −12 K € | 1,872 € | 86 K € |
| Current receivables | 0 € | 5,595 € | 16 K € | 14 K € |
| Financial accounts | 5,000 € | 750 K € | 1.21 M € | 459 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.56 M € | 3.14 M € | 2.6 M € |
| Equity | 5,000 € | 15 K € | −153 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −37 K € | −155 K € |
| Profit/loss for the accounting period after tax | 0 € | 9,573 € | −121 K € | 406 K € |
| Liabilities | 0 € | 1.54 M € | 3.29 M € | 2.35 M € |
| Non-current liabilities | 0 € | 17 K € | 26 K € | 0 € |
| Current liabilities | 0 € | 1.52 M € | 3.26 M € | 2.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Address Baška 237, 04016 Baška, Slovenská republika
Address Garbiarska 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Address Baška 237, 04016 Baška, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1. poschodie, kancelária 102 59-61, 2012 Nicosia, Cyperská republika
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Address Baška 237, 04016 Baška, Slovenská republika
2 changes in the register
No legal predecessor
Hattalova 12/C, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
DEKABO, s. r. o.
Rampová 2726/4, 040 01 Košice - mestská časť Sever
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