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Company data from Slovak public registers
Company financial profile・Company ID 36212644・Letisko Košice, 04175 Košice IV・Founded 2002
Turnover 2021
619 K €
−75 %Profit 2021
−60 K €
−4.0 %Assets
878 K €
−15 %Equity
−12 K €
−125 %Debt ratio
101.4 %
+6.1 ppGross margin
8.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−7.4 ppProfit / revenue
ROA
-6.9 %
−1.2 ppReturn on assets
ROE
497.5 %
+618 ppReturn on equity
Current ratio
1.54
+19 %Current assets / current liabilities
Earnings before tax
−60 K €
−9.4 %Profit + income tax
Effective tax
-0.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
266 K €
+61 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 3.11 M € | 2.28 M € | 355 K € |
| Value added | 646 K € | 709 K € | 457 K € | 30 K € |
| Operating revenue | 2.52 M € | 3.3 M € | 2.45 M € | 619 K € |
| Profit after tax | 20 K € | −6,862 € | −58 K € | −60 K € |
| Income tax | 32 K € | 18 K € | 2,877 € | 0 € |
| Current income tax | 32 K € | 18 K € | 2,877 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.23 M € | 1.03 M € | 878 K € |
| Non-current assets | 395 K € | 318 K € | 296 K € | 123 K € |
| Property, plant and equipment | 395 K € | 318 K € | 296 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 906 K € | 730 K € | 755 K € |
| Inventory | 314 K € | 348 K € | 416 K € | 419 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 315 K € | 221 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 243 K € | 93 K € | 0 € |
| Accruals and deferrals | 7,253 € | 6,164 € | 4,510 € | 232 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.23 M € | 1.03 M € | 878 K € |
| Equity | 113 K € | 106 K € | 48 K € | −12 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 4,135 € | 5,144 € | 5,144 € | 5,144 € |
| Profit/loss of previous years | −11 K € | 7,903 € | 1,041 € | −57 K € |
| Profit/loss for the accounting period after tax | 20 K € | −6,862 € | −58 K € | −60 K € |
| Liabilities | 927 K € | 1.12 M € | 982 K € | 890 K € |
| Non-current liabilities | 49 K € | 16 K € | 10 K € | 11 K € |
| Current liabilities | 435 K € | 702 K € | 565 K € | 489 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 185 K € | 125 K € | 204 K € | 189 K € |
| Short-term bank loans | 243 K € | 257 K € | 197 K € | 190 K € |
| Provisions | 16 K € | 24 K € | 5,824 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rastislavova 771/39, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Stálicová 14, Košice, Slovenská republika
Address Hlinková 36, 04001 Košice, Slovenská republika
Address Rastislavova 771/39, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Hlinkova 36, 04001 Košice, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Hlinkova 36, 04001 Košice, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Hlinkova 36, 04001 Košice, Slovenská republika
Address Stálicová 14, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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