Company data from Slovak public registers
Company financial profile・Company ID 45360189・ul. Slobody 14, 04001 Košice・Founded 2010
Turnover 2021
4,800 €
+380 %Profit 2021
1,052 €
+883 %Assets
5,370 €
+320 %Equity
501 €
+191 %Debt ratio
90.7 %
−52 ppGross margin
31.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+11 ppProfit / revenue
ROA
19.6 %
+11 ppReturn on assets
ROE
210.0 %
+229 ppReturn on equity
Current ratio
1.10
+58 %Current assets / current liabilities
Earnings before tax
1,238 €
+883 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
501 €
+191 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,365 € | 24 K € | 1,000 € | 4,800 € |
| Value added | 534 € | 827 € | 436 € | 1,521 € |
| Operating revenue | 8,365 € | 24 K € | 1,000 € | 4,800 € |
| Profit after tax | 370 € | 412 € | 107 € | 1,052 € |
| Income tax | 98 € | 109 € | 19 € | 186 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,530 € | 1,574 € | 1,280 € | 5,370 € |
| 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 | 4,530 € | 1,574 € | 1,280 € | 5,370 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,000 € | 4,800 € |
| Financial accounts | 4,530 € | 1,574 € | 280 € | 570 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,530 € | 1,574 € | 1,280 € | 5,370 € |
| Equity | −1,070 € | −658 € | −551 € | 501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,440 € | −6,070 € | −5,658 € | −5,551 € |
| Profit/loss for the accounting period after tax | 370 € | 412 € | 107 € | 1,052 € |
| Liabilities | 5,600 € | 2,232 € | 1,831 € | 4,869 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,600 € | 2,232 € | 1,831 € | 4,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Slobody 14, 04001 Košice - mestská časť Západ, Slovenská republika
Address Kysucká 158/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address ul. Slobody 14, 04001 Košice, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address ul. Slobody 14, 04001 Košice, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
4 entries from the business register
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