Company data from Slovak public registers
Company financial profile・Company ID 45886831・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2010
Turnover 2021
26 K €
−92 %Profit 2021
682 €
−70 %Assets
253 K €
−6.1 %Equity
12 K €
+5.8 %Debt ratio
95.1 %
−0.6 ppGross margin
42.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.9 ppProfit / revenue
ROA
0.3 %
−0.6 ppReturn on assets
ROE
5.5 %
−14 ppReturn on equity
Current ratio
1.08
+2.6 %Current assets / current liabilities
Earnings before tax
2,041 €
−51 %Profit + income tax
Effective tax
66.6 %
+21 ppIncome tax / earnings before tax
Net working capital
18 K €
+43 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 830 K € | 334 K € | 26 K € |
| Value added | 47 K € | 48 K € | 38 K € | 11 K € |
| Operating revenue | 273 K € | 834 K € | 335 K € | 26 K € |
| Profit after tax | 4,221 € | 128 € | 2,271 € | 682 € |
| Income tax | 1,056 € | 1,768 € | 1,910 € | 1,359 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 143 K € | 424 K € | 270 K € | 253 K € |
| Non-current assets | 7,336 € | 18 K € | 13 K € | 8,288 € |
| Property, plant and equipment | 7,336 € | 18 K € | 13 K € | 8,288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 407 K € | 257 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 318 K € | 208 K € | 204 K € |
| Financial accounts | 9,096 € | 88 K € | 48 K € | 40 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 424 K € | 270 K € | 253 K € |
| Equity | 9,287 € | 9,415 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,251 € | 7,472 € | 7,600 € | 9,871 € |
| Profit/loss for the accounting period after tax | 4,221 € | 128 € | 2,271 € | 682 € |
| Liabilities | 133 K € | 415 K € | 258 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 400 K € | 244 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 748 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ružínska 222/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hemerkova 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kalša 178, 04418 Kalša, Slovenská republika
Address Hemerkova 1310/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 27, 04023 Košice, Slovenská republika
Address Ružínska 222/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hemerkova 27, 04023 Košice, Slovenská republika
Address Kalša 178, 04418 Kalša, Slovenská republika
Registered in Business Register
3 entries from the business register
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