Company data from Slovak public registers
Company financial profile・Company ID 47470399・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2013
Turnover 2021
254 K €
−75 %Profit 2021
655 €
+100 %Assets
25 K €
−93 %Equity
25 K €
+3.5 %Debt ratio
0.5 %
−92 ppGross margin
0.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+22 ppProfit / revenue
ROA
2.6 %
+70 ppReturn on assets
ROE
2.6 %
+946 ppReturn on equity
Current ratio
199.96
+22,482 %Current assets / current liabilities
Earnings before tax
655 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+189 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 225 K € | 943 K € | 254 K € |
| Value added | 10 K € | −66 K € | −173 K € | 655 € |
| Operating revenue | 141 K € | 253 K € | 1.03 M € | 254 K € |
| Profit after tax | −17 K € | −97 K € | −227 K € | 655 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 111 K € | 117 K € | 336 K € | 25 K € |
| Non-current assets | 76 K € | 67 K € | 120 K € | 0 € |
| Property, plant and equipment | 76 K € | 67 K € | 120 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 50 K € | 216 K € | 25 K € |
| Inventory | 0 € | 21 K € | 139 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,289 € | 26 K € | 32 K € | 1,585 € |
| Financial accounts | 28 K € | 3,639 € | 45 K € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 117 K € | 336 K € | 25 K € |
| Equity | 26 K € | 777 € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,840 € | −28 K € | −124 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −97 K € | −227 K € | 655 € |
| Liabilities | 85 K € | 117 K € | 312 K € | 125 € |
| Non-current liabilities | 14 K € | 0 € | 12 K € | 0 € |
| Current liabilities | 71 K € | 102 K € | 244 K € | 125 € |
| Long-term bank loans | 0 € | 11 K € | 51 K € | 0 € |
| Short-term bank loans | 0 € | 3,204 € | 5,004 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Košická 2633/50, 05801 Poprad, Slovenská republika
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Address Košická 2633/50, 05801 Poprad, Slovenská republika
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Address Magurská 3061/5, 05801 Poprad - Veľká, Slovenská republika
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Registered in Business Register
KKK Group, s. r. o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.