Company data from Slovak public registers
Company financial profile・Company ID 44030134・Rešica 152, 044 73 Rešica・Founded 2008
Turnover 2021
108 K €
−47 %Profit 2021
−3,312 €
−420 %Assets
552 K €
+1.7 %Equity
11 K €
−24 %Debt ratio
98.1 %
+0.6 ppGross margin
9.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.6 ppProfit / revenue
ROA
-0.6 %
−0.8 ppReturn on assets
ROE
-31.4 %
−39 ppReturn on equity
Current ratio
3.60
−9.6 %Current assets / current liabilities
Earnings before tax
−3,312 €
−336 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
368 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 606 K € | 663 K € | 203 K € | 108 K € |
| Value added | 54 K € | 39 K € | 15 K € | 9,973 € |
| Operating revenue | 607 K € | 667 K € | 205 K € | 108 K € |
| Profit after tax | 35 K € | 6,174 € | 1,035 € | −3,312 € |
| Income tax | 1,892 € | 0 € | 370 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 711 K € | 411 K € | 543 K € | 552 K € |
| Non-current assets | 22 K € | 21 K € | 53 K € | 43 K € |
| Property, plant and equipment | 22 K € | 21 K € | 53 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 689 K € | 390 K € | 490 K € | 509 K € |
| Inventory | 0 € | 0 € | 6,000 € | 0 € |
| Non-current receivables | 0 € | 136 K € | 0 € | 0 € |
| Current receivables | 670 K € | 251 K € | 468 K € | 508 K € |
| Financial accounts | 19 K € | 2,700 € | 16 K € | 1,299 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 411 K € | 543 K € | 552 K € |
| Equity | −71 K € | 13 K € | 14 K € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −113 K € | 0 € | 6,174 € | 7,209 € |
| Profit/loss for the accounting period after tax | 35 K € | 6,174 € | 1,035 € | −3,312 € |
| Liabilities | 783 K € | 398 K € | 529 K € | 542 K € |
| Non-current liabilities | 15 K € | 270 K € | 270 K € | 270 K € |
| Current liabilities | 767 K € | 95 K € | 123 K € | 142 K € |
| Long-term bank loans | 0 € | 33 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 136 K € | 130 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Námestie Oceliarov 532/19, 04015 Košice-Šaca, Slovenská republika
Address Slobody 12, 04011 Košice-Západ, Slovenská republika
Address Námestie Oceliarov 532/19, 04015 Košice-Šaca, Slovenská republika
Address Južná trieda 65/1577, 04001 Košice, Slovenská republika
Address Lichardova 21, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie Oceliarov 532/19, 04015 Košice-Šaca, Slovenská republika
Address Námestie Oceliarov 532/19, 04015 Košice-Šaca, Slovenská republika
Address Námestie Oceliarov 532/19, 04015 Košice-Šaca, Slovenská republika
Address Južná trieda 65/1577, 04001 Košice, Slovenská republika
Address Rožňavská 8/324, 04011 Košice, Slovenská republika
Address Lichardova 21, 04001 Košice, Slovenská republika
Address Lichardova 21, 04001 Košice, Slovenská republika
Address Lichardova 21, 04001 Košice, Slovenská republika
Address Lichardova 21, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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