Company data from Slovak public registers
Company financial profile・Company ID 36494259・Jantárová 1, 040 01 Košice - mestská časť Juh・Founded 2004
Turnover 2021
56 K €
−44 %Profit 2021
−2,797 €
−139 %Assets
17 K €
−62 %Equity
4,457 €
−69 %Debt ratio
74.2 %
+5.6 ppGross margin
95.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−12 ppProfit / revenue
ROA
-16.2 %
−32 ppReturn on assets
ROE
-62.8 %
−113 ppReturn on equity
Current ratio
1.72
−54 %Current assets / current liabilities
Earnings before tax
−2,743 €
−132 %Profit + income tax
Effective tax
-2.0 %
−17 ppIncome tax / earnings before tax
Net working capital
7,250 €
−78 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,735 € | 0 € | 0 € | 56 K € |
| Value added | −25 K € | −4,487 € | −13 K € | 53 K € |
| Operating revenue | 140 K € | 125 K € | 100 K € | 56 K € |
| Profit after tax | 9,917 € | 9,701 € | 7,225 € | −2,797 € |
| Income tax | 960 € | 2,096 € | 1,276 € | 54 € |
| Current income tax | 960 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 387 K € | 382 K € | 46 K € | 17 K € |
| Non-current assets | 105 K € | 31 K € | 1,000 € | 0 € |
| Property, plant and equipment | 105 K € | 31 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 1,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 351 K € | 45 K € | 17 K € |
| Inventory | 664 € | 664 € | 0 € | 0 € |
| Non-current receivables | 267 K € | 272 K € | 0 € | 0 € |
| Current receivables | 12 K € | 77 K € | 24 K € | 5,242 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,927 € | 974 € | 21 K € | 12 K € |
| Accruals and deferrals | 244 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 382 K € | 46 K € | 17 K € |
| Equity | 332 K € | 342 K € | 14 K € | 4,457 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 764 € | — | — | — |
| Profit/loss of previous years | −20 K € | −11 K € | −1,167 € | 0 € |
| Profit/loss for the accounting period after tax | 9,917 € | 9,701 € | 7,225 € | −2,797 € |
| Liabilities | 5,856 € | 40 K € | 32 K € | 13 K € |
| Non-current liabilities | 259 € | 388 € | 19 K € | 2,793 € |
| Current liabilities | 4,671 € | 38 K € | 12 K € | 10 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 926 € | 888 € | 403 € | 0 € |
| Accruals and deferrals | 49 K € | — | — | — |
Tax liability trend
42 registered activities
Address Jarná 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Polárna 2, 04012 Košice, Slovenská republika
Address Mukačevská 39, 08001 Prešov, Slovenská republika
Address Remeniny 73, 09431 Remeniny, Slovenská republika
Address Remeniny 73, 09431 Remeniny, Slovenská republika
Address Medzianky 96, 09431 Medzianky, Slovenská republika
Address Omská 29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Polárna 2, 04012 Košice, Slovenská republika
Address Omská 29, 04001 Košice, Slovenská republika
Address Mukačevská 39, 08001 Prešov, Slovenská republika
Address Mukačevská 39, 08001 Prešov, Slovenská republika
Address Krásna Lúka 71, 08273 Krásna Lúka, Slovenská republika
Address Mukačevská 39, 08001 Prešov, Slovenská republika
Address Mukačevská 39, 08001 Prešov, Slovenská republika
Address Remeniny 73, 09431 Remeniny, Slovenská republika
Address Medzianky 96, 09431 Medzianky, Slovenská republika
Registered in Business Register
4 entries from the business register
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