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Company data from Slovak public registers
Company financial profile・Company ID 46578641・Vojenská 1, 04001 Košice・Founded 2012
Turnover 2021
18 K €
−47 %Profit 2021
−4,825 €
−457 %Assets
53 K €
+7.3 %Equity
−10 K €
−89 %Debt ratio
119.2 %
+8.3 ppGross margin
-9.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−30 ppProfit / revenue
ROA
-9.1 %
−12 ppReturn on assets
ROE
47.2 %
+72 ppReturn on equity
Current ratio
0.34
+25 %Current assets / current liabilities
Earnings before tax
−4,825 €
−319 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
−41 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 24 K € | 31 K € | 18 K € |
| Value added | 6,879 € | −2,252 € | 1,237 € | −1,665 € |
| Operating revenue | 32 K € | 29 K € | 35 K € | 18 K € |
| Profit after tax | 5,244 € | 2,222 € | 1,350 € | −4,825 € |
| Income tax | 66 € | 22 € | 857 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 50 K € | 53 K € |
| Non-current assets | 29 K € | 37 K € | 34 K € | 32 K € |
| Property, plant and equipment | 29 K € | 37 K € | 34 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 15 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,954 € | 1,113 € | 53 € | 8,399 € |
| Financial accounts | 17 K € | 14 K € | 15 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 50 K € | 53 K € |
| Equity | −8,968 € | −6,746 € | −5,396 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −220 K € | −215 K € | −213 K € | −211 K € |
| Profit/loss for the accounting period after tax | 5,244 € | 2,222 € | 1,350 € | −4,825 € |
| Liabilities | 57 K € | 59 K € | 55 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 59 K € | 55 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,412 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vojenská 1, 04001 Košice, Slovenská republika
Address Staničná 18, 04001 Košice, Slovenská republika
Registered in Business Register
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