Company data from Slovak public registers
Company financial profile・Company ID 47614391・Hroncova 3, 04001 Košice - mestská časť Sever・Founded 2014
Turnover 2021
227 K €
−86 %Profit 2021
−116 €
+93 %Assets
1.06 M €
−5.1 %Equity
98 K €
−0.1 %Debt ratio
90.8 %
−0.5 ppGross margin
-0.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.1 ppProfit / revenue
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.1 %
+1.7 ppReturn on equity
Current ratio
1.31
+1.6 %Current assets / current liabilities
Earnings before tax
−116 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
245 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 356 K € | 1.6 M € | 227 K € |
| Value added | 139 K € | 87 K € | 29 K € | −116 € |
| Operating revenue | 442 K € | 410 K € | 1.63 M € | 227 K € |
| Profit after tax | 38 K € | 11 K € | −1,746 € | −116 € |
| Income tax | 12 K € | 5,101 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 955 K € | 1.12 M € | 1.06 M € |
| Non-current assets | 152 K € | 65 K € | 23 K € | 23 K € |
| Property, plant and equipment | 152 K € | 65 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 890 K € | 1.09 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 884 K € | 1.04 M € | 1.04 M € |
| Financial accounts | 42 K € | 5,820 € | 56 K € | 17 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 955 K € | 1.12 M € | 1.06 M € |
| Equity | 89 K € | 100 K € | 98 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 84 K € | 95 K € | 93 K € |
| Profit/loss for the accounting period after tax | 38 K € | 11 K € | −1,746 € | −116 € |
| Liabilities | 1.56 M € | 855 K € | 1.02 M € | 962 K € |
| Non-current liabilities | 84 € | 148 € | 0 € | 0 € |
| Current liabilities | 1.56 M € | 855 K € | 849 K € | 792 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
10 registered activities
Address Humenská 333/29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kováčska 505/104, 04425 Medzev, Slovenská republika
Address Humenská 333/29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krivá 10, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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