Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44909217・Matuškova 2, 04011 Košice・Founded 2009
Turnover 2021
28 K €
+7.7 %Profit 2021
5,433 €
−55 %Assets
41 K €
+45 %Equity
99 K €
+5.8 %Debt ratio
-138.0 %
+88 ppGross margin
45.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−27 ppProfit / revenue
ROA
13.1 %
−29 ppReturn on assets
ROE
5.5 %
−7.4 ppReturn on equity
Current ratio
-0.42
+4.6 %Current assets / current liabilities
Earnings before tax
6,668 €
−53 %Profit + income tax
Effective tax
18.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
91 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 5,800 € | 26 K € | 28 K € |
| Value added | 12 K € | 1,020 € | 15 K € | 13 K € |
| Operating revenue | 13 K € | 5,800 € | 26 K € | 28 K € |
| Profit after tax | 8,401 € | 378 € | 12 K € | 5,433 € |
| Income tax | 2,233 € | 101 € | 2,130 € | 1,235 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 29 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 29 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,568 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 29 K € | 27 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 29 K € | 41 K € |
| Equity | 81 K € | 81 K € | 93 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 75 K € | 76 K € | 88 K € |
| Profit/loss for the accounting period after tax | 8,401 € | 378 € | 12 K € | 5,433 € |
| Liabilities | −64 K € | −65 K € | −65 K € | −57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,673 € |
| Current liabilities | −64 K € | −65 K € | −65 K € | −64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Matuškova 2, 04011 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 2, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
