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Company data from Slovak public registers
Company financial profile・Company ID 30688396・Krosnianska 6, Košice - mestská časť Dargovských hrdinov・Founded 1997
Turnover 2021
180 K €
+41 %Profit 2021
156 €
−77 %Assets
49 K €
+9.4 %Equity
−3,576 €
+4.2 %Debt ratio
107.2 %
−1.0 ppGross margin
-65.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.3 %
−1.2 ppReturn on assets
ROE
-4.4 %
+14 ppReturn on equity
Current ratio
0.90
+6.4 %Current assets / current liabilities
Earnings before tax
251 €
−70 %Profit + income tax
Effective tax
37.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−4,683 €
+32 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 41 K € | 46 K € | 69 K € |
| Value added | 33 K € | −2,783 € | −39 K € | −46 K € |
| Operating revenue | 60 K € | 81 K € | 127 K € | 180 K € |
| Profit after tax | 658 € | 34 € | 670 € | 156 € |
| Income tax | 241 € | 9 € | 178 € | 95 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 45 K € | 49 K € |
| Non-current assets | 7,357 € | 7,166 € | 6,975 € | 6,784 € |
| Property, plant and equipment | 7,357 € | 7,166 € | 6,975 € | 6,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 29 K € | 38 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,609 € | 8,362 € | 18 K € | 20 K € |
| Financial accounts | 16 K € | 20 K € | 21 K € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 45 K € | 49 K € |
| Equity | −4,435 € | −4,402 € | −3,732 € | −3,576 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,093 € | −4,436 € | −4,402 € | −3,732 € |
| Profit/loss for the accounting period after tax | 658 € | 34 € | 670 € | 156 € |
| Liabilities | 35 K € | 40 K € | 49 K € | 53 K € |
| Non-current liabilities | 318 € | 441 € | 580 € | 809 € |
| Current liabilities | 33 K € | 38 K € | 45 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,287 € | 2,017 € | 3,214 € | 4,868 € |
Tax liability trend
1 registered activity
Address Lemešany 148, Lemešany, Slovenská republika
Address Lemešany 148, 08203 Lemešany, Slovenská republika
Registered in Register škôl regionálneho školstva
Súkromná materská škola, Krosnianska 6, Košice
Krosnianska 6, Košice - mestská časť Dargovských hrdinov
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