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Company data from Slovak public registers
Company financial profile・Company ID 46397566・Hroncova 5, 04001 Košice・Founded 2011
Turnover 2021
75 K €
−82 %Profit 2021
−4,892 €
−586 %Assets
1.43 M €
+6.6 %Equity
−155 K €
−3.3 %Debt ratio
110.9 %
−0.3 ppGross margin
-6.3 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−6.8 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
3.2 %
+3.8 ppReturn on equity
Current ratio
0.39
+10.0 %Current assets / current liabilities
Earnings before tax
−4,892 €
−484 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−953 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,268 € | 84 K € | 424 K € | 75 K € |
| Value added | −24 K € | 10 K € | 5,080 € | −4,712 € |
| Operating revenue | 34 K € | 87 K € | 424 K € | 75 K € |
| Profit after tax | −61 K € | 387 € | 1,006 € | −4,892 € |
| Income tax | 0 € | 0 € | 267 € | 0 € |
| Current income tax | 0 € | 0 € | 267 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.18 M € | 1.34 M € | 1.43 M € |
| Non-current assets | 826 K € | 820 K € | 820 K € | 820 K € |
| Property, plant and equipment | 28 K € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 798 K € | 798 K € | 798 K € | 798 K € |
| Current assets | 370 K € | 358 K € | 518 K € | 606 K € |
| Inventory | 180 K € | 180 K € | 180 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 176 K € | 338 K € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,395 € | 119 € | 325 € |
| Accruals and deferrals | 147 € | 31 € | 31 € | 31 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.18 M € | 1.34 M € | 1.43 M € |
| Equity | −152 K € | −151 K € | −150 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −96 K € | −157 K € | −156 K € | −155 K € |
| Profit/loss for the accounting period after tax | −61 K € | 387 € | 1,006 € | −4,892 € |
| Liabilities | 1.35 M € | 1.33 M € | 1.49 M € | 1.58 M € |
| Non-current liabilities | 9,313 € | 5,429 € | 1,875 € | 1,875 € |
| Current liabilities | 1.32 M € | 1.28 M € | 1.47 M € | 1.56 M € |
| Short-term financial assistance | 11 K € | 33 K € | 3,705 € | 3,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ružová 45, 04011 Košice, Slovenská republika
Address Odborárska 15, 04001 Košice, Slovenská republika
Address Hroncova 5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 45, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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