Company data from Slovak public registers
Company financial profile・Company ID 46858059・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2021
522 K €
−64 %Profit 2021
18 K €
+3.0 %Assets
119 K €
+0.7 %Equity
42 K €
+75 %Debt ratio
65.1 %
−15 ppGross margin
15.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.2 ppProfit / revenue
ROA
14.9 %
+0.3 ppReturn on assets
ROE
42.7 %
−30 ppReturn on equity
Current ratio
1.75
+26 %Current assets / current liabilities
Earnings before tax
24 K €
+10 %Profit + income tax
Effective tax
26.9 %
+5.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+42 %Current assets − current liabilities
Revenue CAGR
141.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 607 K € | 1.45 M € | 515 K € |
| Value added | 32 K € | 49 K € | 73 K € | 82 K € |
| Operating revenue | 1.21 M € | 616 K € | 1.46 M € | 522 K € |
| Profit after tax | −1,274 € | 4,022 € | 17 K € | 18 K € |
| Income tax | 2,469 € | 4,057 € | 4,835 € | 6,540 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 146 K € | 92 K € | 118 K € | 119 K € |
| Non-current assets | 61 K € | 43 K € | 40 K € | 47 K € |
| Property, plant and equipment | 61 K € | 43 K € | 40 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 49 K € | 78 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 40 K € | 52 K € | 8,055 € |
| Financial accounts | 7,228 € | 8,866 € | 26 K € | 64 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 92 K € | 118 K € | 119 K € |
| Equity | 2,525 € | 6,547 € | 24 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,351 € | −2,625 € | 1,047 € | 18 K € |
| Profit/loss for the accounting period after tax | −1,274 € | 4,022 € | 17 K € | 18 K € |
| Liabilities | 143 K € | 85 K € | 94 K € | 77 K € |
| Non-current liabilities | 98 € | 153 € | 222 € | 328 € |
| Current liabilities | 126 K € | 74 K € | 56 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € | 38 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Arpád ÚT 1, 3887 Hernádcece, Maďarsko
Address Drahňov 144, 07674 Drahňov, Slovenská republika
Address Drahňov 174, 07674 Drahňov, Slovenská republika
Address Arpád ÚT 1, 3887 Hernádcece, Maďarsko
Address Drahňov 144, 07674 Drahňov, Slovenská republika
Address Drahňov 174, 07674 Drahňov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.