Company data from Slovak public registers
Company financial profile・Company ID 52472272・Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2020
31 K €
+6,196 %Profit 2020
−42 K €
+31 %Assets
86 K €
−17 %Equity
38 K €
+162 %Debt ratio
56.0 %
−103 ppGross margin
2.8 %
+9,444 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.2 %
+11,986 ppProfit / revenue
ROA
-48.5 %
+10 ppReturn on assets
ROE
-110.2 %
−210 ppReturn on equity
Current ratio
0.53
+157 %Current assets / current liabilities
Earnings before tax
−42 K €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+84 %Current assets − current liabilities
Revenue CAGR
6,194.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 500 € | 31 K € |
| Value added | −47 K € | 886 € |
| Operating revenue | 500 € | 31 K € |
| Profit after tax | −61 K € | −42 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 104 K € | 86 K € |
| Non-current assets | 72 K € | 64 K € |
| Property, plant and equipment | 72 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € |
| Financial accounts | 10 K € | 3,307 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 104 K € | 86 K € |
| Equity | −61 K € | 38 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −61 K € |
| Profit/loss for the accounting period after tax | −61 K € | −42 K € |
| Liabilities | 164 K € | 48 K € |
| Non-current liabilities | 9,649 € | 6,485 € |
| Current liabilities | 154 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 526 € | 905 € |
Tax liability trend
13 registered activities
Address Smetanova 1261/32, 08005 Prešov, Slovenská republika
Address Smrčkova 2485/4, 18000 Praha 8 - Libeň, Česká republika
Address Korunní 2569/108, 10100 Praha 10 - Vinohrady, Česká republika
Registered in Business Register
First Wealth Management, s. r. o.
Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh
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