Company data from Slovak public registers
Company financial profile・Company ID 52631524・Rázusova 3764/49, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2020
20 K €
+6.3 %Profit 2020
17 K €
+67 %Assets
38 K €
+110 %Equity
32 K €
+112 %Debt ratio
15.1 %
−0.9 ppGross margin
99.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.2 %
+31 ppProfit / revenue
ROA
44.9 %
−11 ppReturn on assets
ROE
52.9 %
−14 ppReturn on equity
Current ratio
6.64
+6.0 %Current assets / current liabilities
Earnings before tax
20 K €
+56 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+112 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € |
| Value added | 13 K € | 20 K € |
| Operating revenue | 19 K € | 20 K € |
| Profit after tax | 10 K € | 17 K € |
| Income tax | 2,703 € | 3,003 € |
| Current income tax | 2,703 € | 3,003 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 18 K € | 38 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 20 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 18 K € | 38 K € |
| Equity | 15 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 10 K € | 17 K € |
| Liabilities | 2,883 € | 5,706 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,883 € | 5,706 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ady Endre utca 14/A., 8156 Kisláng, Maďarsko
Address Ady Endre utca 14/A., 8156 Kisláng, Maďarsko
Registered in Business Register
4 entries from the business register
Panama Car, s.r.o.
Rázusova 3764/49, 04001 Košice - mestská časť Juh
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