Company data from Slovak public registers
Company financial profile・Company ID 43857965・Strojárenská 1, 04001 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2021
297 K €
−4.4 %Profit 2021
883 €
−81 %Assets
254 K €
+9.1 %Equity
135 K €
+0.7 %Debt ratio
46.7 %
+4.4 ppGross margin
20.1 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
0.3 %
−1.7 ppReturn on assets
ROE
0.7 %
−2.8 ppReturn on equity
Current ratio
2.57
−31 %Current assets / current liabilities
Earnings before tax
1,182 €
−78 %Profit + income tax
Effective tax
25.3 %
+13 ppIncome tax / earnings before tax
Net working capital
133 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
151.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 220 K € | 311 K € | 296 K € |
| Value added | 2,446 € | 46 K € | 89 K € | 60 K € |
| Operating revenue | 69 K € | 221 K € | 311 K € | 297 K € |
| Profit after tax | −8,704 € | 4,306 € | 4,697 € | 883 € |
| Income tax | 0 € | 0 € | 670 € | 299 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 53 K € | 166 K € | 233 K € | 254 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 35 K € |
| Current assets | 53 K € | 166 K € | 203 K € | 219 K € |
| Inventory | 12 K € | 100 K € | 133 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,365 € | 8,335 € | 4,671 € | 3,534 € |
| Financial accounts | 38 K € | 58 K € | 64 K € | 75 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 166 K € | 233 K € | 254 K € |
| Equity | −680 € | 70 K € | 134 K € | 135 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,384 € | −7,320 € | −3,041 € | 1,770 € |
| Profit/loss for the accounting period after tax | −8,704 € | 4,306 € | 4,697 € | 883 € |
| Liabilities | 54 K € | 97 K € | 98 K € | 118 K € |
| Non-current liabilities | 97 € | 231 € | 473 € | 646 € |
| Current liabilities | 48 K € | 46 K € | 55 K € | 85 K € |
| Long-term bank loans | 5,974 € | 50 K € | 43 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Športová 7, 04001 Košice, Slovenská republika
Address Národná trieda 60, 04001 Košice, Slovenská republika
Address Boťany 187, 07643 Boťany, Slovenská republika
Address Športová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Športová 7, 04001 Košice, Slovenská republika
Address Národná trieda 60, 04001 Košice, Slovenská republika
Address Národná trieda 60, 04001 Košice, Slovenská republika
Address Boťany 187, 07643 Boťany, Slovenská republika
Registered in Business Register
191tech s.r.o.
Strojárenská 1, 04001 Košice - mestská časť Staré Mesto
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