Company data from Slovak public registers
Company financial profile・Company ID 36528366・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 1998
Turnover 2021
360 K €
−1.0 %Profit 2021
1,564 €
+205 %Assets
181 K €
+58 %Equity
26 K €
+6.5 %Debt ratio
85.8 %
+6.9 ppGross margin
49.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
6.1 %
+4.0 ppReturn on equity
Current ratio
1.42
−50 %Current assets / current liabilities
Earnings before tax
2,180 €
+72 %Profit + income tax
Effective tax
28.3 %
−31 ppIncome tax / earnings before tax
Net working capital
50 K €
−19 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 286 K € | 363 K € | 360 K € |
| Value added | 216 K € | 187 K € | 178 K € | 178 K € |
| Operating revenue | 250 K € | 288 K € | 364 K € | 360 K € |
| Profit after tax | 10 K € | 3,060 € | 512 € | 1,564 € |
| Income tax | 1,246 € | 950 € | 757 € | 616 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 68 K € | 109 K € | 115 K € | 181 K € |
| Non-current assets | 798 € | 19 K € | 19 K € | 10 K € |
| Property, plant and equipment | 798 € | 19 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 90 K € | 96 K € | 171 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 265 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 75 K € | 68 K € | 156 K € |
| Financial accounts | 15 K € | 15 K € | 28 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 109 K € | 115 K € | 181 K € |
| Equity | 21 K € | 24 K € | 24 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,328 € | 13 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,060 € | 512 € | 1,564 € |
| Liabilities | 48 K € | 86 K € | 91 K € | 156 K € |
| Non-current liabilities | 1,748 € | 17 K € | 37 K € | 26 K € |
| Current liabilities | 21 K € | 33 K € | 34 K € | 121 K € |
| Long-term bank loans | 0 € | 21 K € | 8,920 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 11 K € | 8,920 € |
| Provisions | 6,451 € | 3,414 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Poláčkova 1618, 69662 Strážnice, Česká republika
Address Cintorínska 48, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jiráskova 1001/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cintorínska 256/48, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mojmírovská 911/10, 91512 Ivanka pri Nitre, Slovenská republika
Address Školská 6/2, 94145 Maňa, Slovenská republika
Address Na hôrke 7, Nitra, Slovenská republika
Address Mojmírovská 911/10, 95112 Ivanka pri Nitre, Slovenská republika
Address Poláčkova 1618, 69662 Strážnice, Česká republika
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Address Mojmírovská 911/10, 91512 Ivanka pri Nitre, Slovenská republika
Address Mojmírovská 911/10, 91512 Ivanka pri Nitre, Slovenská republika
Address Mojmírovská 911/10, 91512 Ivanka pri Nitre, Slovenská republika
Address Mojmírovská 911/10, 91512 Ivanka pri Nitre, Slovenská republika
Address Mojmírovská 911/10, 91512 Ivanka pri Nitre, Slovenská republika
Address Mojmírovská 911/10, 91512 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
4 entries from the business register
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