Company data from Slovak public registers
Company financial profile・Company ID 44327960・Biela 1, 04001 Košice・Founded 2008
Turnover 2021
290 K €
+12 %Profit 2021
4,302 €
−78 %Assets
156 K €
−4.4 %Equity
−16 K €
+21 %Debt ratio
110.6 %
−2.2 ppGross margin
38.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−6.0 ppProfit / revenue
ROA
2.8 %
−9.1 ppReturn on assets
ROE
-26.1 %
+67 ppReturn on equity
Current ratio
0.80
+6.7 %Current assets / current liabilities
Earnings before tax
4,302 €
−82 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−31 K €
+22 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 187 K € | 245 K € | 260 K € |
| Value added | 90 K € | 77 K € | 91 K € | 100 K € |
| Operating revenue | 224 K € | 189 K € | 259 K € | 290 K € |
| Profit after tax | 25 K € | −34 K € | 19 K € | 4,302 € |
| Income tax | 0 € | 0 € | 4,020 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 111 K € | 102 K € | 163 K € | 156 K € |
| Non-current assets | 64 K € | 46 K € | 45 K € | 32 K € |
| Property, plant and equipment | 64 K € | 46 K € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 56 K € | 119 K € | 125 K € |
| Inventory | 0 € | 528 € | 27 K € | 80 K € |
| Non-current receivables | 34 K € | 54 K € | 53 K € | 7,273 € |
| Current receivables | 5,758 € | 0 € | 14 K € | 4,945 € |
| Financial accounts | 7,138 € | 1,500 € | 25 K € | 33 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 102 K € | 163 K € | 156 K € |
| Equity | −6,470 € | −40 K € | −21 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −39 K € | −14 K € | −47 K € | −28 K € |
| Profit/loss for the accounting period after tax | 25 K € | −34 K € | 19 K € | 4,302 € |
| Liabilities | 118 K € | 142 K € | 184 K € | 173 K € |
| Non-current liabilities | 476 € | 476 € | 7,568 € | 4,635 € |
| Current liabilities | 81 K € | 117 K € | 158 K € | 156 K € |
| Long-term bank loans | 35 K € | 24 K € | 18 K € | 9,969 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 546 € | 912 € | 593 € | 2,614 € |
Tax liability trend
15 registered activities
Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko
Address Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jedľová 1680/1, 04001 Košice, Slovenská republika
Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko
Address Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jedľová 1680/1, 04001 Košice, Slovenská republika
Address Jedľová 1680/1, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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