Company data from Slovak public registers
Company financial profile・Company ID 31727221・Južná trieda 74, 04001 Košice - mestská časť Juh・Founded 1996
Turnover 2021
613 K €
−0.9 %Profit 2021
−25 K €
−279 %Assets
311 K €
+1.7 %Equity
23 K €
−52 %Debt ratio
92.6 %
+8.3 ppGross margin
16.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−3.0 ppProfit / revenue
ROA
-8.0 %
−5.8 ppReturn on assets
ROE
-108.0 %
−94 ppReturn on equity
Current ratio
1.31
−11 %Current assets / current liabilities
Earnings before tax
−25 K €
−387 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
71 K €
−25 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 677 K € | 618 K € | 610 K € |
| Value added | 118 K € | 106 K € | 107 K € | 102 K € |
| Operating revenue | 758 K € | 678 K € | 618 K € | 613 K € |
| Profit after tax | 2,543 € | −6,867 € | −6,551 € | −25 K € |
| Income tax | 2,141 € | 195 € | 1,446 € | 0 € |
| Current income tax | 2,141 € | 195 € | 1,446 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 347 K € | 334 K € | 306 K € | 311 K € |
| Non-current assets | 8,560 € | 10 K € | 9,372 € | 8,393 € |
| Property, plant and equipment | 8,560 € | 10 K € | 9,372 € | 8,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 323 K € | 296 K € | 303 K € |
| Inventory | 289 K € | 261 K € | 245 K € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 36 K € | 41 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,667 € | 27 K € | 11 K € | 19 K € |
| Accruals and deferrals | 161 € | 130 € | 484 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 334 K € | 306 K € | 311 K € |
| Equity | 62 K € | 54 K € | 48 K € | 23 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 28 K € | 21 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,543 € | −6,867 € | −6,551 € | −25 K € |
| Liabilities | 285 K € | 280 K € | 258 K € | 288 K € |
| Non-current liabilities | 2,101 € | 815 € | 0 € | 237 € |
| Current liabilities | 232 K € | 223 K € | 201 K € | 231 K € |
| Short-term financial assistance | 64 K € | 64 K € | 64 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −13 K € | −7,143 € | −7,143 € | −7,143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Na Kosorku 901/17, 05907 Lendak, Slovenská republika
Address Fatranská 2430/1B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Odbojárov 452/11, 91101 Trenčín, Slovenská republika
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika
Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika
Address Jenisejská 53, Košice, Slovenská republika
Address Nižný Klatov 189, Nižný Klatov, Slovenská republika
Address Ternavská 2238/7, Trebišov, Slovenská republika
Address Kostrova 1, Košice - mestská časť Barca, Slovenská republika
Address Odbojárov 452/11, 91101 Trenčín, Slovenská republika
Address Odbojárov 452/11, 91101 Trenčín, Slovenská republika
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika
Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika
Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika
Address Jenisejská 53, 04001 Košice, Slovenská republika
Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika
Address Jenisejská 53, 04001 Košice, Slovenská republika
Address Klatovská 10, 04412 Nižný Klatov, Slovenská republika
Registered in Business Register
8 entries from the business register
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