Company data from Slovak public registers
Company financial profile・Company ID 46929096・Stará Baštová 1, 040 01 Košice・Founded 2013
Turnover 2021
40 K €
+96 %Profit 2021
41 K €
+619 %Assets
46 K €
−3.8 %Equity
46 K €
+0.5 %Debt ratio
0.0 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.6 %
+73 ppProfit / revenue
ROA
89.1 %
+77 ppReturn on assets
ROE
89.1 %
+77 ppReturn on equity
Earnings before tax
41 K €
+619 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
46 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 136 K € | 21 K € | 0 € |
| Value added | 44 K € | 15 K € | 12 K € | 0 € |
| Operating revenue | 134 K € | 136 K € | 21 K € | 40 K € |
| Profit after tax | 2,420 € | −25 K € | 5,665 € | 41 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 50 K € | 20 K € | 48 K € | 46 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 | 50 K € | 20 K € | 48 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 16 K € | 42 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 4,184 € | 5,505 € | 5,505 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 20 K € | 48 K € | 46 K € |
| Equity | 39 K € | 15 K € | 45 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 32 K € | 34 K € | 35 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,420 € | −25 K € | 5,665 € | 41 K € |
| Liabilities | 11 K € | 5,563 € | 2,033 € | 0 € |
| Non-current liabilities | 946 € | 1,104 € | 1,104 € | 0 € |
| Current liabilities | 9,954 € | 4,459 € | 929 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará Baštová 1, 04001 Košice, Slovenská republika
Address Hlavná 114, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Školská 10, 04044 Rozhanovce, Slovenská republika
Address Stará Baštová 1, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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