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Company data from Slovak public registers
Company financial profile・Company ID 46775978・Garbiarska 2, 04001 Košice・Founded 2012
Turnover 2021
50 K €
−18 %Profit 2021
−12 K €
−353 %Assets
127 K €
−1.7 %Equity
7,313 €
−62 %Debt ratio
94.3 %
+9.2 ppGross margin
195.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−32 ppProfit / revenue
ROA
-9.4 %
−13 ppReturn on assets
ROE
-164.5 %
−189 ppReturn on equity
Current ratio
0.14
+39 %Current assets / current liabilities
Earnings before tax
−12 K €
−353 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−101 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 23 K € | 12 K € |
| Value added | 50 K € | 51 K € | 40 K € | 24 K € |
| Operating revenue | 55 K € | 56 K € | 62 K € | 50 K € |
| Profit after tax | 2,604 € | 938 € | 4,746 € | −12 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 109 K € | 116 K € | 130 K € | 127 K € |
| Non-current assets | 96 K € | 106 K € | 119 K € | 112 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 96 K € | 106 K € | 119 K € | 112 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,006 € | 8,858 € | 14 K € |
| Financial accounts | 705 € | 1,097 € | 1,644 € | 1,608 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 116 K € | 130 K € | 127 K € |
| Equity | 14 K € | 15 K € | 19 K € | 7,313 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −4,524 € | −2,419 € | −1,481 € | 2,844 € |
| Profit/loss for the accounting period after tax | 2,604 € | 938 € | 4,746 € | −12 K € |
| Liabilities | 96 K € | 101 K € | 110 K € | 120 K € |
| Non-current liabilities | 6,685 € | 3,485 € | 3,485 € | 3,485 € |
| Current liabilities | 89 K € | 98 K € | 107 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Považská 2, 04011 Košice, Slovenská republika
Address Juhoslovanská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kupeckého 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Považská 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Juhoslovanská 1, 04013 Košice, Slovenská republika
Address Kupeckého 19, 04001 Košice, Slovenská republika
Address Považská 2, 04011 Košice, Slovenská republika
Address Juhoslovanská 1, 04013 Košice, Slovenská republika
Address Považská 2, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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