Company data from Slovak public registers
Company financial profile・Company ID 48309095・Na Hore 6/1728, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2015
Turnover 2020
571 K €
+31 %Profit 2020
−47 K €
−2,047 %Assets
320 K €
+73 %Equity
−33 K €
−333 %Debt ratio
110.3 %
+18 ppGross margin
-1.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−8.8 ppProfit / revenue
ROA
-14.7 %
−16 ppReturn on assets
ROE
143.0 %
+126 ppReturn on equity
Current ratio
1.01
−45 %Current assets / current liabilities
Earnings before tax
−47 K €
−1,051 %Profit + income tax
Effective tax
-0.3 %
−51 ppIncome tax / earnings before tax
Net working capital
4,043 €
−95 %Current assets − current liabilities
Revenue CAGR
103.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 345 K € | 430 K € | 569 K € |
| Value added | 43 K € | 52 K € | 59 K € | −5,646 € |
| Operating revenue | 213 K € | 348 K € | 436 K € | 571 K € |
| Profit after tax | 6,075 € | 691 € | 2,425 € | −47 K € |
| Income tax | 960 € | 1,060 € | 2,523 € | 150 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 77 K € | 128 K € | 186 K € | 320 K € |
| Non-current assets | 22 K € | 19 K € | 11 K € | 6,799 € |
| Property, plant and equipment | 22 K € | 19 K € | 11 K € | 6,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 109 K € | 175 K € | 313 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 33 K € | 114 K € | 200 K € |
| Financial accounts | 2,114 € | 76 K € | 61 K € | 113 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 128 K € | 186 K € | 320 K € |
| Equity | 11 K € | 12 K € | 14 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,075 € | 6,766 € | 8,691 € |
| Profit/loss for the accounting period after tax | 6,075 € | 691 € | 2,425 € | −47 K € |
| Liabilities | 66 K € | 116 K € | 171 K € | 353 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 0 € |
| Current liabilities | 37 K € | 47 K € | 95 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 46 K € | 44 K € |
| Provisions | 0 € | 37 € | 912 € | 0 € |
Tax liability trend
24 registered activities
Address Bihari Janos utca 12, 3780 Edelény, Maďarsko
Address Kuzmányho 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Bihari Janos utca 12, 3780 Edelény, Maďarsko
Address Kuzmányho 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
SOFI - stav s.r.o.
Na Hore 6/1728, 040 22 Košice - mestská časť Dargovských hrdinov
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