Company data from Slovak public registers
Company financial profile・Company ID 51489236・Štúrova 27, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2020
10.23 M €
−21 %Profit 2020
8,694 €
−74 %Assets
4.9 M €
−47 %Equity
216 K €
+4.2 %Debt ratio
95.6 %
−2.2 ppGross margin
79.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
4.0 %
−12 ppReturn on equity
Current ratio
1.02
+3.9 %Current assets / current liabilities
Earnings before tax
8,694 €
−95 %Profit + income tax
Effective tax
0.0 %
−80 ppIncome tax / earnings before tax
Net working capital
92 K €
+157 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 5.83 M € | 12.88 M € | 10.16 M € |
| Value added | 4.95 M € | 9.66 M € | 8.07 M € |
| Operating revenue | 5.83 M € | 12.89 M € | 10.23 M € |
| Profit after tax | 160 K € | 33 K € | 8,694 € |
| Income tax | 71 K € | 135 K € | 0 € |
| Current income tax | 71 K € | 149 K € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 4.63 M € | 9.15 M € | 4.9 M € |
| Non-current assets | 609 K € | 687 K € | 197 K € |
| Property, plant and equipment | 422 K € | 531 K € | 197 K € |
| Non-current intangible assets | 187 K € | 156 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.42 M € | 8.44 M € | 4.7 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 23 K € | 23 K € |
| Current receivables | 3.26 M € | 7.62 M € | 4.67 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 797 K € | 4,670 € |
| Accruals and deferrals | 599 K € | 22 K € | 248 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4.63 M € | 9.15 M € | 4.9 M € |
| Equity | 165 K € | 208 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 7,989 € | 7,989 € |
| Profit/loss of previous years | 0 € | 161 K € | 195 K € |
| Profit/loss for the accounting period after tax | 160 K € | 33 K € | 8,694 € |
| Liabilities | 4.47 M € | 8.94 M € | 4.68 M € |
| Non-current liabilities | 48 K € | 54 K € | 62 K € |
| Current liabilities | 4.19 M € | 8.6 M € | 4.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 230 K € | 286 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Beskydská 190/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Josef-Mohr-Weg 7, 81735 Mníchov, Nemecká spolková republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Rotkehlchenweg 27, 81827 Mníchov, Nemecká spolková republika
Address Ottilienstrasse 35a, 81827 Mníchov, Nemecká spolková republika
Address Einsteinring 35, 85609 Aschheim, Nemecká spolková republika
Address Einsteinring 35, 85609 Aschheim, Nemecká spolková republika
Address Wankstrasse 16, 85598 Baldham, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
Wirecard Slovakia s.r.o., v konkurze
Štúrova 27, 040 01 Košice - mestská časť Staré Mesto
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