Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48050954・Mlynská 28, 040 01 Košice-Staré Mesto・Founded 2015
Turnover 2021
349 K €
−46 %Profit 2021
559 €
−20 %Assets
269 K €
−4.5 %Equity
36 K €
+1.6 %Debt ratio
86.6 %
−0.8 ppGross margin
47.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
1.5 %
−0.4 ppReturn on equity
Current ratio
2.10
−22 %Current assets / current liabilities
Earnings before tax
6,247 €
+10 %Profit + income tax
Effective tax
91.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
88 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 303 K € | 642 K € | 347 K € |
| Value added | 73 K € | 132 K € | 183 K € | 165 K € |
| Operating revenue | 263 K € | 303 K € | 643 K € | 349 K € |
| Profit after tax | 3,276 € | 4,347 € | 702 € | 559 € |
| Income tax | 1,748 € | 3,151 € | 4,965 € | 5,688 € |
| Current income tax | — | — | 4,965 € | 5,688 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 65 K € | 169 K € | 282 K € | 269 K € |
| Non-current assets | 0 € | 62 K € | 125 K € | 101 K € |
| Property, plant and equipment | 0 € | 62 K € | 125 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 107 K € | 152 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,592 € | 82 K € | 119 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 50 K € | 101 K € | 70 K € | 49 K € |
| Accruals and deferrals | — | — | 5,500 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 169 K € | 282 K € | 269 K € |
| Equity | 11 K € | 35 K € | 36 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 2,121 € | 5,232 € | 9,401 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,276 € | 4,347 € | 702 € | 559 € |
| Liabilities | 55 K € | 135 K € | 246 K € | 233 K € |
| Non-current liabilities | 598 € | 47 K € | 79 K € | 50 K € |
| Current liabilities | 14 K € | 50 K € | 57 K € | 80 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 62 K € | 50 K € |
| Short-term bank loans | 20 K € | 37 K € | 48 K € | 52 K € |
| Provisions | 0 € | 0 € | 73 € | 1,150 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pod Dráhami 10154/11B, 96001 Zvolen, Slovenská republika
Address E.P. Voljanského 1368/2, 96001 Zvolen, Slovenská republika
Address J.Kozáčeka 33, 96001 Zvolen, Slovenská republika
Address Pod Dráhami 10154/11B, 96001 Zvolen, Slovenská republika
Address E.P. Voljanského 1368/2, 96001 Zvolen, Slovenská republika
Address J.Kozáčeka 33, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
