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Company data from Slovak public registers
Company financial profile・Company ID 46480986・Hraničná 2, 04001 Košice・Founded 2012
Turnover 2021
1.56 M €
−12 %Profit 2021
−193 K €
−26 %Assets
922 K €
−44 %Equity
−324 K €
−147 %Debt ratio
135.1 %
+27 ppGross margin
14.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−3.7 ppProfit / revenue
ROA
-20.9 %
−12 ppReturn on assets
ROE
59.5 %
−58 ppReturn on equity
Current ratio
0.45
−24 %Current assets / current liabilities
Earnings before tax
−193 K €
−28 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−464 K €
+24 %Current assets − current liabilities
Revenue CAGR
117.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 482 K € | 1.77 M € | 1.33 M € |
| Value added | 43 K € | 210 K € | 110 K € | 189 K € |
| Operating revenue | 110 K € | 482 K € | 1.78 M € | 1.56 M € |
| Profit after tax | −29 K € | 65 K € | −153 K € | −193 K € |
| Income tax | 0 € | 0 € | 2,843 € | 0 € |
| Current income tax | — | — | 2,843 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 558 K € | 874 K € | 1.65 M € | 922 K € |
| Non-current assets | 345 K € | 752 K € | 791 K € | 548 K € |
| Property, plant and equipment | 345 K € | 752 K € | 791 K € | 548 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 122 K € | 858 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 200 K € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 107 K € | 843 K € | 515 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 469 € | 15 K € | 15 K € | −141 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 874 K € | 1.65 M € | 922 K € |
| Equity | −42 K € | 22 K € | −131 K € | −324 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −29 K € | −57 K € | 7,341 € | −146 K € |
| Profit/loss for the accounting period after tax | −29 K € | 65 K € | −153 K € | −193 K € |
| Liabilities | 601 K € | 852 K € | 1.78 M € | 1.25 M € |
| Non-current liabilities | 261 K € | 319 K € | 312 K € | 407 K € |
| Current liabilities | 330 K € | 532 K € | 1.47 M € | 839 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 9,963 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 529 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
62 registered activities
Address Brestov nad Laborcom 26, 06701 Brestov nad Laborcom, Slovenská republika
Address Krátka 510/8, 06782 Dlhé nad Cirochou, Slovenská republika
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika
Address Brestov nad Laborcom 26, 06701 Brestov nad Laborcom, Slovenská republika
Address Krátka 510/8, 06782 Dlhé nad Cirochou, Slovenská republika
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika
Address Brestov nad Laborcom 26, 06701 Brestov nad Laborcom, Slovenská republika
Registered in Business Register
1 entry from the business register
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