Company data from Slovak public registers
Company financial profile・Company ID 43853005・Rastislavova 98, 04346 Košice・Founded 2007
Turnover 2021
383 K €
+49,038 %Profit 2021
99 K €
+149 %Assets
946 K €
−16 %Equity
−46 K €
+68 %Debt ratio
104.9 %
−8.0 ppGross margin
-487.8 %
+10,605 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+25,986 ppProfit / revenue
ROA
10.5 %
+28 ppReturn on assets
ROE
-215.0 %
−354 ppReturn on equity
Current ratio
1.50
−30 %Current assets / current liabilities
Earnings before tax
107 K €
+147 %Profit + income tax
Effective tax
6.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
154 K €
−37 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 3,002 € | 779 € | 12 K € |
| Value added | −34 K € | −28 K € | −86 K € | −57 K € |
| Operating revenue | 41 K € | 3,002 € | 779 € | 383 K € |
| Profit after tax | −39 K € | −51 K € | −202 K € | 99 K € |
| Income tax | 485 € | 116 € | −25 K € | 7,268 € |
| Current income tax | 485 € | 116 € | 0 € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.22 M € | 1.13 M € | 946 K € |
| Non-current assets | 722 K € | 756 K € | 641 K € | 455 K € |
| Property, plant and equipment | 722 K € | 756 K € | 641 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 428 K € | 456 K € | 460 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 25 K € | 30 K € |
| Current receivables | 40 K € | 428 K € | 430 K € | 428 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 429 K € | 383 € | 651 € | 2,555 € |
| Accruals and deferrals | 33 K € | 32 K € | 31 K € | 31 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.22 M € | 1.13 M € | 946 K € |
| Equity | 108 K € | 56 K € | −146 K € | −46 K € |
| Share capital | 888 K € | 888 K € | 888 K € | 888 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −741 K € | −780 K € | −831 K € | −1.03 M € |
| Profit/loss for the accounting period after tax | −39 K € | −51 K € | −202 K € | 99 K € |
| Liabilities | 1.12 M € | 1.16 M € | 1.27 M € | 992 K € |
| Non-current liabilities | 647 K € | 652 K € | 653 K € | 279 K € |
| Current liabilities | 42 K € | 99 K € | 212 K € | 306 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 1,800 € | 2,068 € | 1,267 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jaskynná 598/15, 04423 Jasov, Slovenská republika
Address Čabiny 84, 06702 Čabiny, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kostolná 476/38, 04423 Jasov, Slovenská republika
Address Veľký Folkmar 134, 05651 Veľký Folkmar, Slovenská republika
Address Levočská 21, 05801 Poprad, Slovenská republika
Address Nezábudková 810/22, 82102 Bratislava, Slovenská republika
Address Horná 1, 82152 Bratislava, Slovenská republika
Address Mlynky 103/20, 04412 Nižný Klátov, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Námestie sv. Floriána 259/1, 04423 Jasov, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Jarmočná 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jasov 259, 04423 Jasov, Slovenská republika
Address Jarmočná 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trieda SNP 485/17, 04011 Košice - Západ, Slovenská republika
Address Jarmočná 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kostolná 369/2, 04423 Jasov, Slovenská republika
Address Osvetová 24, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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