Company data from Slovak public registers
Company financial profile・Company ID 50121260・Pražská 2, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2021
8,873 €
−97 %Profit 2021
−7,921 €
−143 %Assets
83 K €
−16 %Equity
62 K €
−11 %Debt ratio
25.7 %
−4.2 ppGross margin
-39.9 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.3 %
−95 ppProfit / revenue
ROA
-9.5 %
−28 ppReturn on assets
ROE
-12.8 %
−39 ppReturn on equity
Current ratio
3.89
+18 %Current assets / current liabilities
Earnings before tax
−7,921 €
−134 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
60 K €
−11 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 278 K € | 318 K € | 8,873 € |
| Value added | 207 K € | 166 K € | 150 K € | −3,544 € |
| Operating revenue | 276 K € | 278 K € | 318 K € | 8,873 € |
| Profit after tax | 15 K € | 23 K € | 19 K € | −7,921 € |
| Income tax | 4,144 € | 6,425 € | 5,002 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 125 K € | 104 K € | 99 K € | 83 K € |
| Non-current assets | 1,529 € | 3,260 € | 2,107 € | 2,107 € |
| Property, plant and equipment | 1,529 € | 3,260 € | 2,107 € | 2,107 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 100 K € | 97 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 76 K € | 37 K € | 33 K € |
| Financial accounts | 32 K € | 25 K € | 61 K € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 104 K € | 99 K € | 83 K € |
| Equity | 29 K € | 51 K € | 70 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,993 € | 23 K € | 46 K € | 64 K € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | 19 K € | −7,921 € |
| Liabilities | 96 K € | 52 K € | 30 K € | 21 K € |
| Non-current liabilities | 0 € | 86 € | 134 € | 0 € |
| Current liabilities | 96 K € | 52 K € | 30 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 489 € |
Tax liability trend
15 registered activities
Address Lesná 8, 07501 Trebišov, Slovenská republika
Address Čordákova 44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lesná 8, 07501 Trebišov, Slovenská republika
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
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