Company data from Slovak public registers
Company financial profile・Company ID 46219391・Idanská 297/12, 04420 Malá Ida・Founded 2011
Turnover 2021
6,341 €
−78 %Profit 2021
−49 €
+90 %Assets
6,355 €
−6.5 %Equity
6,355 €
−0.8 %Debt ratio
0.0 %
−5.8 ppGross margin
67.7 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.0 ppProfit / revenue
ROA
-0.8 %
+6.8 ppReturn on assets
ROE
-0.8 %
+7.2 ppReturn on equity
Earnings before tax
−49 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,355 €
−0.8 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,890 € | 28 K € | 6,341 € |
| Value added | 3,180 € | 3,972 € | 4,324 € | 4,295 € |
| Operating revenue | 12 K € | 7,890 € | 28 K € | 6,341 € |
| Profit after tax | −801 € | −334 € | −512 € | −49 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,574 € | 7,253 € | 6,796 € | 6,355 € |
| 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 | 7,574 € | 7,253 € | 6,796 € | 6,355 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,574 € | 7,253 € | 6,796 € | 6,355 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,574 € | 7,253 € | 6,796 € | 6,355 € |
| Equity | 7,250 € | 6,916 € | 6,404 € | 6,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,051 € | 2,250 € | 1,916 € | 1,404 € |
| Profit/loss for the accounting period after tax | −801 € | −334 € | −512 € | −49 € |
| Liabilities | 324 € | 337 € | 392 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 324 € | 337 € | 392 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Železiarenská 492/23, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Ťahanovská 2023/56, 04013 Košice, Slovenská republika
Address Železiarenská 492/23, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Ťahanovská 2023/56, 04013 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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