Company data from Slovak public registers
Company financial profile・Company ID 47549726・Kvetná 1, 044 20 Malá Ida・Founded 2013
Turnover 2021
49 K €
+63 %Profit 2021
1,563 €
+109 %Assets
105 K €
−2.4 %Equity
7,095 €
+28 %Debt ratio
93.2 %
−1.6 ppGross margin
3.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.7 ppProfit / revenue
ROA
1.5 %
+0.8 ppReturn on assets
ROE
22.0 %
+8.5 ppReturn on equity
Current ratio
1.07
+1.8 %Current assets / current liabilities
Earnings before tax
1,839 €
+109 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,137 €
+29 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 35 K € | 30 K € | 49 K € |
| Value added | 5,221 € | 3,469 € | 1,372 € | 1,903 € |
| Operating revenue | 9,000 € | 35 K € | 30 K € | 49 K € |
| Profit after tax | 4,041 € | 1,436 € | 747 € | 1,563 € |
| Income tax | 480 € | 382 € | 132 € | 276 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 44 K € | 108 K € | 105 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 | 22 K € | 44 K € | 108 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 40 K € | 92 K € | 78 K € |
| Financial accounts | 7,534 € | 3,689 € | 16 K € | 27 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 44 K € | 108 K € | 105 K € |
| Equity | 3,349 € | 4,784 € | 5,532 € | 7,095 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,733 € | −1,895 € | −531 € | 216 € |
| Profit/loss for the accounting period after tax | 4,041 € | 1,436 € | 747 € | 1,563 € |
| Liabilities | 18 K € | 39 K € | 102 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 31 € |
| Current liabilities | 5,083 € | 39 K € | 102 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 11 € | 11 € | 11 € |
Tax liability trend
32 registered activities
Address Hviezdoslavova 1003/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Maurerova 757/15, 04022 Košice, Slovenská republika
Address Hlinkova 616/12, 04001 Košice, Slovenská republika
Address Maurerova 757/15, 04022 Košice, Slovenská republika
Address Letná 12/47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letná 12/47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hviezdoslavova 1003/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Škultétyho 78, 01001 Žilina, Slovenská republika
Address Yllästunturintie 3 K 92, 00970 Helsinki, Fínska republika
Registered in Business Register
4 entries from the business register
ŠK Hornets - Cestovná kancelária s.r.o.
Kvetná 1, 044 20 Malá Ida
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