Company data from Slovak public registers
Company financial profile・Company ID 46851526・Trieda KVP 1, 040 23 Košice・Founded 2012
Turnover 2021
407 K €
+828 %Profit 2021
−451 €
+99 %Assets
127 K €
−37 %Equity
−87 K €
−52 %Debt ratio
19.2 %
−109 ppGross margin
5.8 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+82 ppProfit / revenue
ROA
-0.4 %
+18 ppReturn on assets
ROE
0.5 %
−63 ppReturn on equity
Current ratio
-3.68
−428 %Current assets / current liabilities
Earnings before tax
−451 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
161 K €
+647 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 239 K € | 44 K € | 407 K € |
| Value added | −393 K € | 20 K € | −26 K € | 23 K € |
| Operating revenue | 486 K € | 239 K € | 44 K € | 407 K € |
| Profit after tax | 5,129 € | 101 € | −36 K € | −451 € |
| Income tax | 1,363 € | 27 € | 0 € | 0 € |
| Current income tax | 1,363 € | 27 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 39 K € | 86 K € | 201 K € | 127 K € |
| 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 | 39 K € | 86 K € | 201 K € | 127 K € |
| Inventory | 6,719 € | 35 K € | 129 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 51 K € | 70 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,999 € | 750 € | 2,170 € | 9,112 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 86 K € | 201 K € | 127 K € |
| Equity | −40 K € | −40 K € | −57 K € | −87 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −65 K € | −60 K € | −55 K € | −91 K € |
| Profit/loss for the accounting period after tax | 5,129 € | 101 € | −36 K € | −451 € |
| Liabilities | 79 K € | 127 K € | 258 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 32 K € | 180 K € | −34 K € |
| Short-term financial assistance | 40 K € | 77 K € | 62 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 18 K € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Olše 6, 05501 Margecany, Slovenská republika
Address Buzulucká 680/7, 04002 Košice, Slovenská republika
Address Buzulucká 680/7, 04002 Košice, Slovenská republika
Address Olše 6, 05501 Margecany, Slovenská republika
Address Južná trieda 67, 04001 Košice, Slovenská republika
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Olše 6, 05501 Margecany, Slovenská republika
Address Olše 6, 05501 Margecany, Slovenská republika
Address Buzulucká 680/7, 04002 Košice, Slovenská republika
Address Južná trieda 67, 04001 Košice, Slovenská republika
Address Južná trieda 67, 04001 Košice, Slovenská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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