Company data from Slovak public registers
Company financial profile・Company ID 31723772・Slavkovská 18, 040 01 Košice・Founded 1996
Turnover 2021
907 K €
+45 %Profit 2021
−147 K €
−1.7 %Assets
301 K €
−29 %Equity
−241 K €
−347 %Debt ratio
180.0 %
+103 ppGross margin
9.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
+6.9 ppProfit / revenue
ROA
-48.7 %
−15 ppReturn on assets
ROE
60.9 %
+209 ppReturn on equity
Current ratio
0.44
−64 %Current assets / current liabilities
Earnings before tax
−147 K €
−1.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−293 K €
−537 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 879 K € | 817 K € | 620 K € | 903 K € |
| Value added | 209 K € | 264 K € | 38 K € | 88 K € |
| Operating revenue | 882 K € | 857 K € | 625 K € | 907 K € |
| Profit after tax | 17 K € | 87 K € | −144 K € | −147 K € |
| Income tax | 5,009 € | 24 K € | 0 € | 0 € |
| Current income tax | 5,009 € | 24 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 720 K € | 396 K € | 425 K € | 301 K € |
| Non-current assets | 66 K € | 78 K € | 55 K € | 68 K € |
| Property, plant and equipment | 66 K € | 78 K € | 55 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 313 K € | 364 K € | 225 K € |
| Inventory | 41 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 K € | 223 K € | 276 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 69 K € | 66 K € | 30 K € |
| Accruals and deferrals | 3,003 € | 5,083 € | 6,055 € | 7,540 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 396 K € | 425 K € | 301 K € |
| Equity | 497 K € | 242 K € | 98 K € | −241 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Funds and other equity components | 845 € | 845 € | 846 € | 845 € |
| Profit/loss of previous years | 472 K € | 147 K € | 234 K € | −102 K € |
| Profit/loss for the accounting period after tax | 17 K € | 87 K € | −144 K € | −147 K € |
| Liabilities | 223 K € | 154 K € | 328 K € | 542 K € |
| Non-current liabilities | 11 K € | 33 K € | 25 K € | 7,489 € |
| Current liabilities | 204 K € | 113 K € | 297 K € | 518 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,156 € | 8,432 € | 6,245 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malom utca 30, 3891 Vilmány, Maďarsko
Address Južná trieda 91, Košice, Slovenská republika
Address Titogradská 11, Košice, Slovenská republika
Address Jenisejská 4, Košice, Slovenská republika
Address Cesta pod hradovou 12/A, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 32, Košice, Slovenská republika
Address Malom utca 30, 3891 Vilmány, Maďarsko
Address Cesta pod hradovou 12/A, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 32, Košice, Slovenská republika
Address Cesta pod Hradovou 32, Košice, Slovenská republika
Address Titogradská 11, Košice, Slovenská republika
Address Jenisejská 4, Košice, Slovenská republika
Address Južná trieda 91, Košice, Slovenská republika
Address Slavkovská 48, Košice, Slovenská republika
Address Jenisejská 4, Košice, Slovenská republika
Address Južná trieda 91, Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
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