Company data from Slovak public registers
Company financial profile・Company ID 36506745・Jenisejská 2441/45, 04012 Košice - mestská časť Nad jazerom・Founded 2005
Turnover 2022
146 K €
+492 %Profit 2022
670 €
+1,389 %Assets
36 K €
−48 %Equity
13 K €
+5.6 %Debt ratio
64.7 %
−18 ppGross margin
0.7 %
+158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
1.9 %
+1.8 ppReturn on assets
ROE
5.3 %
+5.0 ppReturn on equity
Current ratio
1.55
+28 %Current assets / current liabilities
Earnings before tax
848 €
+1,470 %Profit + income tax
Effective tax
21.0 %
+4.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 6,981 € | 146 K € |
| Value added | 23 K € | −25 K € | −11 K € | 959 € |
| Operating revenue | 23 K € | 144 K € | 25 K € | 146 K € |
| Profit after tax | 591 € | 205 € | 45 € | 670 € |
| Income tax | 157 € | 54 € | 9 € | 178 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 105 K € | 58 K € | 69 K € | 36 K € |
| Non-current assets | 78 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 78 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 58 K € | 69 K € | 36 K € |
| Inventory | 24 K € | 10 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 K € | 52 K € | 35 K € |
| Financial accounts | 3,502 € | 2,383 € | 863 € | 887 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 58 K € | 69 K € | 36 K € |
| Equity | 12 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,410 € | 5,001 € | 5,206 € | 5,251 € |
| Profit/loss for the accounting period after tax | 591 € | 205 € | 45 € | 670 € |
| Liabilities | 93 K € | 46 K € | 57 K € | 23 K € |
| Non-current liabilities | 29 K € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 46 K € | 57 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Za vodou 1253/11, 06401 Stará Ľubovňa, Slovenská republika
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Za vodou 1253/11, 06401 Stará Ľubovňa, Slovenská republika
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
MK SOFI trade, s. r. o.
Jenisejská 2441/45, 04012 Košice - mestská časť Nad jazerom
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