Company data from Slovak public registers
Company financial profile・Company ID 44618093・Michalovská 359/31, 04011 Košice - Západ・Founded 2009
Turnover 2021
80 K €
−38 %Profit 2021
−888 €
−187 %Assets
21 K €
−41 %Equity
18 K €
−36 %Debt ratio
14.1 %
−7.1 ppGross margin
14.0 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.9 ppProfit / revenue
ROA
-4.3 %
−7.1 ppReturn on assets
ROE
-5.0 %
−8.6 ppReturn on equity
Current ratio
8.06
−43 %Current assets / current liabilities
Earnings before tax
−888 €
−169 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
−45 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 90 K € | 128 K € | 80 K € |
| Value added | 5,633 € | 6,201 € | 6,501 € | 11 K € |
| Operating revenue | 54 K € | 90 K € | 128 K € | 80 K € |
| Profit after tax | −811 € | 20 € | 1,015 € | −888 € |
| Income tax | 0 € | 0 € | 270 € | 0 € |
| Current income tax | 0 € | 0 € | 270 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 74 K € | 65 K € | 35 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 65 K € | 35 K € | 21 K € |
| Inventory | 5,934 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 64 K € | 34 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 € | 889 € | 1,005 € | 2,563 € |
| Accruals and deferrals | 108 € | 108 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 65 K € | 35 K € | 21 K € |
| Equity | 34 K € | 34 K € | 28 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 27 K € | 27 K € | 20 K € | 11 K € |
| Profit/loss of previous years | 2,706 € | 1,895 € | 1,915 € | 2,930 € |
| Profit/loss for the accounting period after tax | −811 € | 20 € | 1,015 € | −888 € |
| Liabilities | 40 K € | 31 K € | 7,516 € | 2,932 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,805 € | 6,667 € | 2,516 € | 2,575 € |
| Short-term financial assistance | 36 K € | 24 K € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 435 € | 435 € | 0 € | 357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Michalovská 359/31, 04011 Košice - Západ, Slovenská republika
Address Matildy Pálfyovej 136/6, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Matildy Pálfyovej 136/6, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Michalovská 359/31, 04011 Košice - Západ, Slovenská republika
Address Matildy Pálfyovej 136/6, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
5 entries from the business register
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