Company data from Slovak public registers
Company financial profile・Company ID 51921791・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2018
Turnover 2020
14 K €
−57 %Profit 2020
−611 €
+81 %Assets
4,654 €
−9.9 %Equity
2,833 €
−18 %Debt ratio
39.1 %
+5.8 ppGross margin
10.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+5.4 ppProfit / revenue
ROA
-13.1 %
+48 ppReturn on assets
ROE
-21.6 %
+71 ppReturn on equity
Current ratio
2.56
−15 %Current assets / current liabilities
Earnings before tax
−611 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,833 €
−18 %Current assets − current liabilities
Revenue CAGR
118.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 2,938 € | 33 K € | 14 K € |
| Value added | 2,057 € | 2,062 € | 1,518 € |
| Operating revenue | 2,938 € | 33 K € | 14 K € |
| Profit after tax | 1,621 € | −3,176 € | −611 € |
| Income tax | 433 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 7,054 € | 5,166 € | 4,654 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,054 € | 5,166 € | 4,654 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 2,520 € | 4,000 € |
| Financial accounts | 6,784 € | 2,646 € | 654 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 7,054 € | 5,166 € | 4,654 € |
| Equity | 6,621 € | 3,445 € | 2,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,621 € | −1,556 € |
| Profit/loss for the accounting period after tax | 1,621 € | −3,176 € | −611 € |
| Liabilities | 433 € | 1,721 € | 1,821 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 433 € | 1,721 € | 1,821 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Horovova 57, 04017 Košice - mestská časť Barca, Slovenská republika
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Horovova 57, 04017 Košice - mestská časť Barca, Slovenská republika
Address Slušovice 520, 76315 Slušovice, Česká republika
Address Osadní 869/32, 17000 Praha, Česká republika
Address nám. Svobody 57, 76315 Slušovice, Česká republika
Address Horovova 57, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
4 entries from the business register
BA-LE TRADE s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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