Company data from Slovak public registers
Company financial profile・Company ID 43850332・Alvinczyho 24, 04001 Košice・Founded 2007
Turnover 2021
403 K €
+352 %Profit 2021
7 €
−100 %Assets
408 K €
+2,171 %Equity
5,007 €
−72 %Debt ratio
98.8 %
+99 ppGross margin
0.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.2 ppProfit / revenue
ROA
0.0 %
−11 ppReturn on assets
ROE
0.1 %
−11 ppReturn on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
7 €
−100 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,007 €
−42 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 145 K € | 89 K € | 403 K € |
| Value added | 12 K € | 8,412 € | 2,267 € | 7 € |
| Operating revenue | 105 K € | 145 K € | 89 K € | 403 K € |
| Profit after tax | 1,157 € | 1,358 € | 1,927 € | 7 € |
| Income tax | 308 € | 361 € | 340 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 18 K € | 408 K € |
| Non-current assets | 12 K € | 9,276 € | 9,276 € | 0 € |
| Property, plant and equipment | 12 K € | 9,276 € | 9,276 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,443 € | 8,196 € | 8,703 € | 408 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 334 K € |
| Financial accounts | 3,443 € | 8,196 € | 8,703 € | 74 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 18 K € | 408 K € |
| Equity | 15 K € | 16 K € | 18 K € | 5,007 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 5,000 € |
| Profit/loss of previous years | 6,616 € | 7,658 € | 9,016 € | 0 € |
| Profit/loss for the accounting period after tax | 1,157 € | 1,358 € | 1,927 € | 7 € |
| Liabilities | 1,139 € | 1,420 € | 0 € | 403 K € |
| Non-current liabilities | 129 € | 142 € | 0 € | 0 € |
| Current liabilities | 1,010 € | 1,278 € | 0 € | 403 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 Družstevná 682/32, 04402 Poproč, Slovenská republika
Address Vodárenská 636/44, 04001 Košice, Slovenská republika
Address Hlavná 37, 04431 Družstevná pri Hornáde, Slovenská republika
Address Hlavná 37, 04431 Družstevná pri Hornáde, Slovenská republika
Address Švábska 35, 08005 Prešov, Slovenská republika
Address Habrová 383, 73961 Třinec, Česká republika
Address Družstevná 682/32, 04424 Poproč, Slovenská republika
Address Vodárenská 636/44, 04001 Košice, Slovenská republika
Address Hlavná 37, 04431 Družstevná pri Hornáde, Slovenská republika
Address Hlavná 37, 04431 Družstevná pri Hornáde, Slovenská republika
Address Budovateľská 50, 08001 Prešov, Slovenská republika
Address Palárikova 175/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Budovateľská 50, 08001 Prešov, Slovenská republika
Address Palárikova 175/8, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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