Company data from Slovak public registers
Company financial profile・Company ID 36569992・Hlavná 9/130, 044 13 Valaliky・Founded 2003
Turnover 2021
25 K €
−3.0 %Profit 2021
4,266 €
−32 %Assets
11 K €
+22 %Equity
9,859 €
+76 %Debt ratio
11.7 %
−27 ppGross margin
27.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−7.1 ppProfit / revenue
ROA
38.2 %
−30 ppReturn on assets
ROE
43.3 %
−68 ppReturn on equity
Current ratio
8.54
+234 %Current assets / current liabilities
Earnings before tax
5,019 €
−26 %Profit + income tax
Effective tax
15.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
9,859 €
+76 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 € | 0 € | 26 K € | 25 K € |
| Value added | 537 € | 0 € | 7,559 € | 6,962 € |
| Operating revenue | 900 € | 0 € | 26 K € | 25 K € |
| Profit after tax | 340 € | −111 € | 6,240 € | 4,266 € |
| Income tax | 90 € | 0 € | 571 € | 753 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,325 € | 2,122 € | 9,182 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,325 € | 2,122 € | 9,182 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,849 € | 1,691 € |
| Financial accounts | 2,325 € | 2,122 € | 6,333 € | 9,475 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,325 € | 2,122 € | 9,182 € | 11 K € |
| Equity | −535 € | −647 € | 5,593 € | 9,859 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,538 € | −8,198 € | −8,310 € | −2,070 € |
| Profit/loss for the accounting period after tax | 340 € | −111 € | 6,240 € | 4,266 € |
| Liabilities | 2,860 € | 2,769 € | 3,589 € | 1,307 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,860 € | 2,769 € | 3,589 € | 1,307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Hlavná 9/130, 04413 Valaliky, Slovenská republika
Address Nám. Ľ. Štúra 16, Moldava nad Bodvou, Slovenská republika
Address Krosnianska 49, Košice, Slovenská republika
Address Čínska 21, 04013 Košice, Slovenská republika
Address Hlavná 76/225, Valaliky-Košťany, Slovenská republika
Address Bukovec 223, Bukovec, Slovenská republika
Address Hlavná 9/130, 04413 Valaliky, Slovenská republika
Address Čínska 21, 04013 Košice, Slovenská republika
Address Hlavná 76/225, 04413 Valaliky-Košťany, Slovenská republika
Address Bukovec 223, 04401 Bukovec, Slovenská republika
Address Hlavná 76/225, 04413 Valaliky-Košťany, Slovenská republika
Address Bukovec 223, 04401 Bukovec, Slovenská republika
Address Nám. Ľ. Štúra 16, Moldava nad Bodvou, Slovenská republika
Address Hlavná 76/225, Valaliky-Košťany, Slovenská republika
Address Bukovec 223, Bukovec, Slovenská republika
Address Nám. Ľ. Štúra 16, Moldava nad Bodvou, Slovenská republika
Registered in Business Register
6 entries from the business register
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