Company data from Slovak public registers
Company financial profile・Company ID 47393432・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2021
472 K €
+161 %Profit 2021
4,412 €
+177 %Assets
−437 K €
−226 %Equity
−11 K €
+29 %Debt ratio
97.6 %
−6.7 ppGross margin
-7.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+4.1 ppProfit / revenue
ROA
-1.0 %
+0.6 ppReturn on assets
ROE
-41.7 %
−80 ppReturn on equity
Current ratio
1.00
+3.8 %Current assets / current liabilities
Earnings before tax
4,412 €
+177 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,011 €
+82 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 158 K € | 120 K € | 472 K € |
| Value added | 100 K € | 141 K € | −49 K € | −36 K € |
| Operating revenue | 121 K € | 158 K € | 181 K € | 472 K € |
| Profit after tax | −15 K € | −533 € | −5,721 € | 4,412 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | −5,376 € | 406 K € | 347 K € | −437 K € |
| Non-current assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −11 K € | 400 K € | 341 K € | −443 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 40 K € | 48 K € | 112 K € |
| Financial accounts | −71 K € | 361 K € | 293 K € | −555 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | −5,376 € | 406 K € | 347 K € | −437 K € |
| Equity | −8,732 € | −9,265 € | −15 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 451 € | −14 K € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −15 K € | −533 € | −5,721 € | 4,412 € |
| Liabilities | 3,356 € | 415 K € | 362 K € | −426 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,356 € | 412 K € | 352 K € | −441 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
6 registered activities
Address Osová 15, 59453 Osová Bitýška, Česká republika
Address Havelská 500/25, 11000 Praha 1, Česká republika
Address Myslavská 219, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Rovná 3, 05916 Hranovnica, Slovenská republika
Address Zrzavého 1705/2a, 16300 Řepy, Praha 6, Česká republika
Address Františka Diviše 944, 10400 Praha 10 - Uhříněves, Česká republika
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 28, 04001 Košice, Slovenská republika
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
SPV Panther s. r. o.
Mlynská 28, 04001 Košice - mestská časť Staré Mesto
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