Company data from Slovak public registers
Company financial profile・Company ID 51658232・Dropie 606, 93028 Okoč・Founded 2018
Turnover 2020
286 K €
+1.0 %Profit 2020
−12 K €
−235 %Assets
115 K €
+181 %Equity
9,984 €
−55 %Debt ratio
91.3 %
+45 ppGross margin
0.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−7.4 ppProfit / revenue
ROA
-10.5 %
−32 ppReturn on assets
ROE
-120.6 %
−161 ppReturn on equity
Current ratio
1.53
−21 %Current assets / current liabilities
Earnings before tax
−12 K €
−204 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
40 K €
+227 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 284 K € | 281 K € |
| Value added | 10 K € | 15 K € | 2,358 € |
| Operating revenue | 100 K € | 284 K € | 286 K € |
| Profit after tax | 8,232 € | 8,953 € | −12 K € |
| Income tax | 2,188 € | 2,646 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 65 K € | 41 K € | 115 K € |
| Non-current assets | 0 € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 25 K € | 115 K € |
| Inventory | 0 € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 23 K € | 73 K € |
| Financial accounts | 15 K € | 2,116 € | 170 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 41 K € | 115 K € |
| Equity | 13 K € | 22 K € | 9,984 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,231 € | 17 K € |
| Profit/loss for the accounting period after tax | 8,232 € | 8,953 € | −12 K € |
| Liabilities | 51 K € | 19 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € |
| Current liabilities | 36 K € | 13 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica Nikole Tesle 4A, Beli Manastir, Chorvátska republika
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Address Svätoplukova 1570/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hemerkova 1/1306, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Ulica Nikole Tesle 4A, Beli Manastir, Chorvátska republika
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Address Svätoplukova 1570/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hemerkova 1/1306, 04023 Košice - Sídlisko KVP, Slovenská republika
Registered in Business Register
2 entries from the business register
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