Company data from Slovak public registers
Company financial profile・Company ID 36611654・Rázusova 1, 04001 Košice・Founded 2006
Turnover 2021
151 K €
−18 %Profit 2021
−2,349 €
−1,731 %Assets
49 K €
−11 %Equity
−73 K €
+2.7 %Debt ratio
244.9 %
+9.3 ppGross margin
-2.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.6 ppProfit / revenue
ROA
-4.8 %
−5.0 ppReturn on assets
ROE
3.2 %
+3.4 ppReturn on equity
Current ratio
0.41
−3.8 %Current assets / current liabilities
Earnings before tax
−2,349 €
−1,108 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−71 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 191 K € | 185 K € | 151 K € |
| Value added | 2,895 € | 2,386 € | 751 € | −3,574 € |
| Operating revenue | 170 K € | 191 K € | 185 K € | 151 K € |
| Profit after tax | 1,762 € | 970 € | 144 € | −2,349 € |
| Income tax | 542 € | 334 € | 89 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 90 K € | 76 K € | 55 K € | 49 K € |
| Non-current assets | 209 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 209 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 76 K € | 55 K € | 49 K € |
| Inventory | 1,910 € | 0 € | 0 € | 0 € |
| Non-current receivables | 59 € | 3,700 € | 1,781 € | 16 K € |
| Current receivables | 79 K € | 40 K € | 21 K € | 20 K € |
| Financial accounts | 8,705 € | 32 K € | 32 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 76 K € | 55 K € | 49 K € |
| Equity | −76 K € | −75 K € | −75 K € | −73 K € |
| Share capital | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Profit/loss of previous years | −1.54 M € | −1.54 M € | −1.53 M € | −1.54 M € |
| Profit/loss for the accounting period after tax | 1,762 € | 970 € | 144 € | −2,349 € |
| Liabilities | 166 K € | 151 K € | 130 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 151 K € | 130 K € | 120 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
11 registered activities
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Prešovská 54, 04431 Družstevná pri Hornáde, Slovenská republika
Address Teplého 11, 04017 Košice, Slovenská republika
Address Prešovská 54, 04431 Družstevná pri Hornáde, Slovenská republika
Address Teplého 11, 04017 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Teplého 11, 04017 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Teplého 11, 04017 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.