Company data from Slovak public registers
Company financial profile・Company ID 45580332・Jazerná 5, 04012 Košice・Founded 2010
Turnover 2021
118 K €
+18 %Profit 2021
−29 K €
−92 %Assets
72 K €
−17 %Equity
42 K €
−41 %Debt ratio
41.5 %
+24 ppGross margin
7.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−9.4 ppProfit / revenue
ROA
-40.4 %
−23 ppReturn on assets
ROE
-69.0 %
−48 ppReturn on equity
Current ratio
2.02
−48 %Current assets / current liabilities
Earnings before tax
−29 K €
−92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
−25 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 215 K € | 84 K € | 118 K € |
| Value added | 61 K € | 59 K € | 12 K € | 8,596 € |
| Operating revenue | 171 K € | 217 K € | 100 K € | 118 K € |
| Profit after tax | 131 € | −6,600 € | −15 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 133 K € | 154 K € | 86 K € | 72 K € |
| Non-current assets | 67 K € | 56 K € | 33 K € | 13 K € |
| Property, plant and equipment | 67 K € | 56 K € | 33 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 98 K € | 53 K € | 59 K € |
| Inventory | 24 K € | 23 K € | 23 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 53 K € | 21 K € | 28 K € |
| Financial accounts | 116 € | 22 K € | 9,245 € | 9,447 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 154 K € | 86 K € | 72 K € |
| Equity | 93 K € | 86 K € | 71 K € | 42 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −58 K € | −58 K € | −65 K € | −80 K € |
| Profit/loss for the accounting period after tax | 131 € | −6,600 € | −15 K € | −29 K € |
| Liabilities | 40 K € | 67 K € | 15 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 742 € |
| Current liabilities | 17 K € | 55 K € | 14 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 12 K € | 1,644 € | 0 € |
| Provisions | 1,139 € | 779 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Repná 62, 04013 Košice, Slovenská republika
Address Repná 62, 04013 Košice, Slovenská republika
Address Repná 62, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Repná 62, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Repná 62, 04013 Košice, Slovenská republika
Address Repná 62, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Repná 62, 04013 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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