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 %Assets
2.6 M €
−17 %Equity
256 K €
+267 %Debt ratio
90.2 %
−15 ppGross margin
36.9 %
+1,786 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+32 ppProfit / revenue
ROA
15.6 %
+19 ppReturn on assets
ROE
158.8 %
+80 ppReturn on equity
Current ratio
1.11
+20 %Current assets / current liabilities
Earnings before tax
511 K €
+521 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
256 K €
+203 %Current assets − current liabilities
Revenue CAGR
28,562.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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