Company data from Slovak public registers
Company financial profile・Company ID 47719923・Raketová 3, 040 12 Košice-Nad jazerom・Founded 2014
Turnover 2021
328 K €
+76 %Profit 2021
7,027 €
+5,855 %Assets
275 K €
−2.1 %Equity
52 K €
+16 %Debt ratio
81.0 %
−2.9 ppGross margin
19.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.1 ppProfit / revenue
ROA
2.6 %
+2.5 ppReturn on assets
ROE
13.5 %
+13 ppReturn on equity
Current ratio
9.56
−14 %Current assets / current liabilities
Earnings before tax
9,093 €
+2,151 %Profit + income tax
Effective tax
22.7 %
−48 ppIncome tax / earnings before tax
Net working capital
217 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
169.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 400 K € | 186 K € | 328 K € |
| Value added | 54 K € | 40 K € | 33 K € | 65 K € |
| Operating revenue | 313 K € | 420 K € | 186 K € | 328 K € |
| Profit after tax | 25 K € | 12 K € | 118 € | 7,027 € |
| Income tax | 5,509 € | 3,264 € | 286 € | 2,066 € |
| Current income tax | 5,509 € | 3,264 € | 286 € | 2,066 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 194 K € | 259 K € | 280 K € | 275 K € |
| Non-current assets | 33 K € | 16 K € | 46 K € | 31 K € |
| Property, plant and equipment | 33 K € | 16 K € | 46 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 242 K € | 232 K € | 242 K € |
| Inventory | 0 € | 0 € | 2,978 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,852 € | 43 K € | 869 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 199 K € | 229 K € | 200 K € |
| Accruals and deferrals | 585 € | 480 € | 2,200 € | 1,110 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 259 K € | 280 K € | 275 K € |
| Equity | 33 K € | 45 K € | 45 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,130 € | 28 K € | 39 K € | 40 K € |
| Profit/loss for the accounting period after tax | 25 K € | 12 K € | 118 € | 7,027 € |
| Liabilities | 160 K € | 214 K € | 235 K € | 222 K € |
| Non-current liabilities | 4 € | 26 € | 36 € | 95 € |
| Current liabilities | 124 K € | 87 K € | 21 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 127 K € | 205 K € | 178 K € |
| Short-term bank loans | 968 € | 0 € | 9,699 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Raketová 3, 04012 Košice-Nad jazerom, Slovenská republika
Address Raketová 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Raketová 3, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
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