Company data from Slovak public registers
Company financial profile・Company ID 36808288・Zvonárska 14, 04001 Košice・Founded 2007
Turnover 2021
5.77 M €
Profit 2021
1,194 €
Assets
114 K €
Equity
27 K €
Debt ratio
76.6 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
4.5 %
Return on equity
Current ratio
1.30
Current assets / current liabilities
Earnings before tax
1,512 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
Current assets − current liabilities
Revenue CAGR
161.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.82 M € | 3.09 M € | 0 € | 5.77 M € |
| Value added | 57 K € | 19 K € | 0 € | 6,062 € |
| Operating revenue | 3.82 M € | 3.09 M € | 0 € | 5.77 M € |
| Profit after tax | 3,687 € | 3,480 € | 0 € | 1,194 € |
| Income tax | 1,066 € | 1,041 € | 0 € | 318 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5.87 M € | 8.42 M € | 0 € | 114 K € |
| Non-current assets | 21 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.85 M € | 8.4 M € | 0 € | 113 K € |
| Inventory | 3.88 M € | 8.17 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.95 M € | 206 K € | 0 € | 94 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 22 K € | 0 € | 19 K € |
| Accruals and deferrals | — | 0 € | 0 € | 1,000 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5.87 M € | 8.42 M € | 0 € | 114 K € |
| Equity | 44 K € | 48 K € | 0 € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 38 K € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 3,687 € | 3,480 € | 0 € | 1,194 € |
| Liabilities | 5.83 M € | 8.37 M € | 0 € | 87 K € |
| Non-current liabilities | 181 € | 224 € | 0 € | 275 € |
| Current liabilities | 5.83 M € | 8.37 M € | 0 € | 87 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Južná trieda 1579/73, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krakowska 16, 34-700 Rabka Zdrój, Poľská republika
Address Kilińskiégo, 10, 34 - 700, Rabka - Zdrój, Poľsko
Address Hlavná 44/82, 04001 Košice, Slovenská republika
Address Dabrowa, 75, 33 - 300, Nowy Sacz, Poľsko
Address Južná trieda 1579/73, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krakowska 16, 34-700 Rabka Zdrój, Poľská republika
Address Hlavná 44/82, 04001 Košice, Slovenská republika
Address Hlavná 44/82, 04001 Košice, Slovenská republika
Address Kilińskiégo, 10, 34 - 700, Rabka - Zdrój, Poľsko
Registered in Business Register
5 entries from the business register
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