Company data from Slovak public registers
Company financial profile・Company ID 51853205・Komenského 57, 04001 Košice・Founded 2018
Turnover 2020
84 K €
+6.1 %Profit 2020
−897 €
−402 %Assets
40 K €
+155 %Equity
1,368 €
−40 %Debt ratio
96.6 %
+11 ppGross margin
8.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.5 ppProfit / revenue
ROA
-2.2 %
−4.1 ppReturn on assets
ROE
-65.6 %
−79 ppReturn on equity
Current ratio
1.03
−12 %Current assets / current liabilities
Earnings before tax
565 €
−11 %Profit + income tax
Effective tax
258.8 %
+206 ppIncome tax / earnings before tax
Net working capital
887 €
−61 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 79 K € | 83 K € |
| Value added | −731 € | 4,866 € | 6,924 € |
| Operating revenue | 27 K € | 79 K € | 84 K € |
| Profit after tax | −3,032 € | 297 € | −897 € |
| Income tax | 0 € | 336 € | 1,462 € |
| Current income tax | 0 € | 336 € | 1,462 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 17 K € | 16 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 9,006 € |
| Property, plant and equipment | 0 € | 0 € | 9,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,499 € | 4,459 € | 4,459 € |
| Current receivables | 10 K € | 3,375 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,929 € | 8,011 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 40 K € |
| Equity | 1,968 € | 2,265 € | 1,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 15 € |
| Profit/loss of previous years | 0 € | −3,032 € | −2,750 € |
| Profit/loss for the accounting period after tax | −3,032 € | 297 € | −897 € |
| Liabilities | 15 K € | 14 K € | 39 K € |
| Non-current liabilities | 2 € | 20 € | 8,525 € |
| Current liabilities | 4,910 € | 14 K € | 30 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Address Komenského 57, 04013 Košice, Slovenská republika
Address Komenského 57, 04013 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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