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Company data from Slovak public registers
Company financial profile・Company ID 45885702・Hraničná 2, 04017 Košice - mestská časť Juh・Founded 2010
Turnover 2021
2.21 M €
+572 %Profit 2021
53 K €
+318 %Assets
1.22 M €
+120 %Equity
281 K €
+23 %Debt ratio
77.1 %
+18 ppGross margin
4.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.5 ppProfit / revenue
ROA
4.3 %
+2.0 ppReturn on assets
ROE
18.7 %
+13 ppReturn on equity
Current ratio
1.64
−32 %Current assets / current liabilities
Earnings before tax
69 K €
+324 %Profit + income tax
Effective tax
23.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
475 K €
+50 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 3.23 M € | 327 K € | 2.21 M € |
| Value added | 59 K € | 204 K € | 35 K € | 97 K € |
| Operating revenue | 563 K € | 3.24 M € | 329 K € | 2.21 M € |
| Profit after tax | 26 K € | 158 K € | 13 K € | 53 K € |
| Income tax | 0 € | 16 K € | 3,554 € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 470 K € | 616 K € | 558 K € | 1.22 M € |
| Non-current assets | 28 K € | 17 K € | 21 K € | 12 K € |
| Property, plant and equipment | 28 K € | 17 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 600 K € | 537 K € | 1.21 M € |
| Inventory | 43 K € | 41 K € | 41 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 392 K € | 266 K € | 555 K € |
| Financial accounts | 351 K € | 167 K € | 230 K € | 534 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 616 K € | 558 K € | 1.22 M € |
| Equity | 58 K € | 216 K € | 228 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −92 K € | 66 K € | 78 K € |
| Profit/loss for the accounting period after tax | 26 K € | 158 K € | 13 K € | 53 K € |
| Liabilities | 412 K € | 401 K € | 329 K € | 943 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 303 K € | 292 K € | 220 K € | 737 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 8,838 € | 0 € | 6,091 € |
| Provisions | 0 € | 100 K € | 109 K € | 200 K € |
Tax liability trend
21 registered activities
Address Bihari János út 12, 3780 Edelény, Maďarsko
Address Národná trieda 205/67, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Raketová 7, 04012 Košice, Slovenská republika
Address Raketová 7, 04012 Košice, Slovenská republika
Address Bihari János út 12, 3780 Edelény, Maďarsko
Address Národná trieda 205/67, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Raketová 7, 04012 Košice, Slovenská republika
Address Raketová 7, 04012 Košice, Slovenská republika
Registered in Business Register
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