Company data from Slovak public registers
Company financial profile・Company ID 46046691・Trieda KVP 1, 040 23 Košice・Founded 2011
Turnover 2022
49 K €
+24 %Profit 2022
858 €
+120 %Assets
58 K €
+87 %Equity
30 K €
+2.9 %Debt ratio
47.8 %
+43 ppGross margin
2.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
1.5 %
+0.2 ppReturn on assets
ROE
2.8 %
+1.5 ppReturn on equity
Current ratio
2.01
−97 %Current assets / current liabilities
Earnings before tax
1,009 €
+120 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 39 K € | 49 K € |
| Value added | 1,251 € | 1,285 € | 811 € | 1,247 € |
| Operating revenue | 46 K € | 48 K € | 39 K € | 49 K € |
| Profit after tax | 457 € | 703 € | 390 € | 858 € |
| Income tax | 146 € | 124 € | 69 € | 151 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 82 K € | 32 K € | 31 K € | 58 K € |
| Non-current assets | 7,620 € | 2,450 € | 2,450 € | 2,450 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,620 € | 2,450 € | 2,450 € | 2,450 € |
| Current assets | 74 K € | 29 K € | 29 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 15 K € | 21 K € | 55 K € |
| Financial accounts | 6,178 € | 14 K € | 7,722 € | 676 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 32 K € | 31 K € | 58 K € |
| Equity | 28 K € | 29 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,379 € | 9,836 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 457 € | 703 € | 390 € | 858 € |
| Liabilities | 53 K € | 2,437 € | 1,578 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 447 € | 392 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,794 € | 1,990 € | 1,186 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Janigova 1, 04023 Košice, Slovenská republika
Address Hniezdne 383, 06501 Hniezdne, Slovenská republika
Address Janigova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hniezdne 383, 06501 Hniezdne, Slovenská republika
Address Janigova 1, 04023 Košice, Slovenská republika
Registered in Business Register
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