Company data from Slovak public registers
Company financial profile・Company ID 44842163・Rastislavova 39, 04001 Košice・Founded 2009
Turnover 2021
1,000 €
−97 %Profit 2021
850 €
+28,433 %Assets
46 K €
+2.7 %Equity
14 K €
+6.6 %Debt ratio
70.2 %
−1.1 ppGross margin
100.0 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
+85 ppProfit / revenue
ROA
1.8 %
+1.8 ppReturn on assets
ROE
6.1 %
+6.2 ppReturn on equity
Current ratio
1.46
+1.5 %Current assets / current liabilities
Earnings before tax
1,000 €
+33,433 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
15 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 55 K € | 38 K € | 1,000 € |
| Value added | 15 K € | 45 K € | 20 K € | 1,000 € |
| Operating revenue | 25 K € | 55 K € | 38 K € | 1,000 € |
| Profit after tax | 5,416 € | −4,935 € | −3 € | 850 € |
| Income tax | 960 € | 0 € | 0 € | 150 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 45 K € | 46 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 | 33 K € | 39 K € | 45 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 23 K € | 45 K € | 46 K € |
| Financial accounts | 3,480 € | 16 K € | 66 € | 66 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 45 K € | 46 K € |
| Equity | 18 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 5,163 € | 11 K € | 5,643 € | 5,640 € |
| Profit/loss for the accounting period after tax | 5,416 € | −4,935 € | −3 € | 850 € |
| Liabilities | 15 K € | 26 K € | 32 K € | 33 K € |
| Non-current liabilities | 573 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 8,276 € | 31 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,215 € | 872 € | 872 € | 872 € |
Tax liability trend
23 registered activities
Address Rastislavova 771/39, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Hlinkova 36, 04001 Košice, Slovenská republika
Address Rastislavova 771/39, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Hlinkova 36, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.