Company data from Slovak public registers
Company financial profile・Company ID 52452620・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2020
1.37 M €
+404 %Profit 2020
−482 K €
−93,319 %Assets
482 K €
+52 %Equity
8,575 €
+55 %Debt ratio
98.1 %
−0.2 ppGross margin
-39.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−35 ppProfit / revenue
ROA
-100.0 %
−100 ppReturn on assets
ROE
-5,620.3 %
−5,630 ppReturn on equity
Current ratio
0.79
−12 %Current assets / current liabilities
Earnings before tax
−482 K €
−56,336 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−84 K €
−156 %Current assets − current liabilities
Revenue CAGR
375.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 273 K € | 1.3 M € |
| Value added | 8,757 € | −514 K € |
| Operating revenue | 273 K € | 1.37 M € |
| Profit after tax | 517 € | −482 K € |
| Income tax | 340 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 317 K € | 482 K € |
| Non-current assets | 39 K € | 166 K € |
| Property, plant and equipment | 39 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 279 K € | 314 K € |
| Inventory | 147 K € | 194 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € |
| Current financial assets | — | 89 K € |
| Financial accounts | 122 K € | 15 K € |
| Accruals and deferrals | — | 1,144 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 317 K € | 482 K € |
| Equity | 5,517 € | 8,575 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 26 € |
| Profit/loss of previous years | 0 € | 492 € |
| Profit/loss for the accounting period after tax | 517 € | −482 K € |
| Liabilities | 312 K € | 472 K € |
| Non-current liabilities | 0 € | 74 K € |
| Current liabilities | 312 K € | 399 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 130 € | 307 € |
| Accruals and deferrals | — | 797 € |
Tax liability trend
20 registered activities
Address Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Švábska 6820/30, 08005 Prešov, Slovenská republika
Address Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Švábska 6820/30, 08005 Prešov, Slovenská republika
Registered in Business Register
VYKOP STAV s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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