Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47929286・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2014
Turnover 2021
485 K €
+40 %Profit 2021
−9,295 €
−253 %Assets
129 K €
−44 %Equity
23 K €
−29 %Debt ratio
82.5 %
−3.7 ppGross margin
13.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.7 ppProfit / revenue
ROA
-7.2 %
−9.8 ppReturn on assets
ROE
-41.2 %
−60 ppReturn on equity
Current ratio
1.34
+169 %Current assets / current liabilities
Earnings before tax
−9,295 €
−216 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
19 K €
+125 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 284 K € | 341 K € | 344 K € |
| Value added | 733 € | 33 K € | 45 K € | 46 K € |
| Operating revenue | 304 K € | 284 K € | 347 K € | 485 K € |
| Profit after tax | −11 K € | 5,537 € | 6,066 € | −9,295 € |
| Income tax | 661 € | 1,230 € | 1,964 € | 0 € |
| Current income tax | 661 € | 1,230 € | 1,964 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 98 K € | 189 K € | 231 K € | 129 K € |
| Non-current assets | 15 K € | 173 K € | 154 K € | 54 K € |
| Property, plant and equipment | 15 K € | 173 K € | 154 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 16 K € | 77 K € | 75 K € |
| Inventory | 0 € | 0 € | 8,516 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,775 € | 44 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 71 K € | 6,345 € | 25 K € | 644 € |
| Accruals and deferrals | 0 € | 443 € | 14 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 189 K € | 231 K € | 129 K € |
| Equity | 20 K € | 26 K € | 32 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −11 K € | −5,901 € | −335 € |
| Profit/loss for the accounting period after tax | −11 K € | 5,537 € | 6,066 € | −9,295 € |
| Liabilities | 78 K € | 163 K € | 199 K € | 106 K € |
| Non-current liabilities | 6,008 € | 19 K € | 0 € | 37 K € |
| Current liabilities | 72 K € | 144 K € | 155 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 25 K € | — |
| Long-term bank loans | 0 € | 0 € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Bartók Béla út. 2, 3876 Hidasnémeti, Maďarsko
Address Jakubany 203, 06512 Jakubany, Slovenská republika
Address Bartók Béla út. 2, 3876 Hidasnémeti, Maďarsko
Address Jakubany 203, 06512 Jakubany, Slovenská republika
Registered in Business Register
Falcomont,s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
Contact us and get platform access. No commitment.
