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Company data from Slovak public registers
Company financial profile・Company ID 47461802・Kalinovská 14/861, 04022 Košice - Dargovských hrdinov・Founded 2013
Turnover 2022
280 K €
+3.5 %Profit 2022
−50 K €
−93 %Assets
143 K €
−4.8 %Equity
−48 K €
−1,952 %Debt ratio
133.4 %
+35 ppGross margin
12.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−8.3 ppProfit / revenue
ROA
-35.2 %
−18 ppReturn on assets
ROE
105.4 %
+1,116 ppReturn on equity
Current ratio
0.05
−70 %Current assets / current liabilities
Earnings before tax
−50 K €
−93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−127 K €
−68 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 233 K € | 235 K € | 268 K € |
| Value added | 58 K € | 23 K € | 45 K € | 33 K € |
| Operating revenue | 280 K € | 250 K € | 270 K € | 280 K € |
| Profit after tax | −59 K € | −56 K € | −26 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 72 K € | 88 K € | 150 K € | 143 K € |
| Non-current assets | 42 K € | 66 K € | 133 K € | 134 K € |
| Property, plant and equipment | 42 K € | 66 K € | 133 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 22 K € | 15 K € | 6,696 € |
| Inventory | 4,250 € | 2,590 € | 738 € | 416 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,411 € | 11 K € | 13 K € | 3,352 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 7,455 € | 749 € | 2,928 € |
| Accruals and deferrals | 0 € | 0 € | 2,127 € | 2,440 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 88 K € | 150 K € | 143 K € |
| Equity | 9,508 € | 14 K € | 2,573 € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 527 € | 527 € | 527 € | 527 € |
| Profit/loss of previous years | −97 K € | −156 K € | −212 K € | −238 K € |
| Profit/loss for the accounting period after tax | −59 K € | −56 K € | −26 K € | −50 K € |
| Liabilities | 63 K € | 74 K € | 147 K € | 190 K € |
| Non-current liabilities | 1,287 € | 1,548 € | 52 K € | 57 K € |
| Current liabilities | 54 K € | 63 K € | 91 K € | 134 K € |
| Short-term financial assistance | 2,800 € | 4,835 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,402 € | 4,340 € | 4,647 € | −147 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalinovská 14/861, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Kalinovská 14/861, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Kalinovská 14/861, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Kalinovská 14/861, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Kalinovská 14/861, 04022 Košice - Dargovských hrdinov, Slovenská republika
Registered in Business Register
GRUNI s.r.o.
Kalinovská 14/861, 04022 Košice - Dargovských hrdinov
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