Company data from Slovak public registers
Company financial profile・Company ID 47835699・Hutnícka 22, 040 01 Košice・Founded 2015
Turnover 2021
75 K €
−20 %Profit 2021
−34 €
+90 %Assets
98 K €
+19 %Equity
8,340 €
−0.4 %Debt ratio
91.5 %
+1.7 ppGross margin
27.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.3 ppProfit / revenue
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
-0.4 %
+3.7 ppReturn on equity
Current ratio
1.02
−17 %Current assets / current liabilities
Earnings before tax
20 €
−80 %Profit + income tax
Effective tax
270.0 %
−165 ppIncome tax / earnings before tax
Net working capital
1,342 €
−89 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 62 K € | 62 K € | 62 K € |
| Value added | 9,213 € | 19 K € | 14 K € | 17 K € |
| Operating revenue | 56 K € | 69 K € | 94 K € | 75 K € |
| Profit after tax | −2,438 € | 4,772 € | −342 € | −34 € |
| Income tax | 0 € | 122 € | 444 € | 54 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 56 K € | 83 K € | 98 K € |
| Non-current assets | 3,544 € | 7,963 € | 18 K € | 34 K € |
| Property, plant and equipment | 3,544 € | 7,963 € | 18 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 48 K € | 65 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 48 K € | 64 K € | 64 K € |
| Financial accounts | 359 € | 602 € | 565 € | 445 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 56 K € | 83 K € | 98 K € |
| Equity | 3,944 € | 8,716 € | 8,374 € | 8,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,187 € | −1,251 € | 3,282 € | 2,940 € |
| Profit/loss for the accounting period after tax | −2,438 € | 4,772 € | −342 € | −34 € |
| Liabilities | 20 K € | 47 K € | 74 K € | 90 K € |
| Non-current liabilities | 115 € | 4,212 € | 12 K € | 21 K € |
| Current liabilities | 5,357 € | 33 K € | 53 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,803 € | 8,505 € | 6,158 € |
| Provisions | 112 € | 262 € | 718 € | 359 € |
Tax liability trend
15 registered activities
Address Plťová 2657/3, 04001 Košice, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makovského 1177/1, 16300 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Plťová 2657/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Plťová 2657/3, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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