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Company data from Slovak public registers
Company financial profile・Company ID 50343530・Čajakova 5, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2021
3,990 €
+33 %Profit 2021
3,637 €
+2,078 %Assets
23 K €
−16 %Equity
13 K €
+40 %Debt ratio
44.2 %
−22 ppGross margin
91.4 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.2 %
+86 ppProfit / revenue
ROA
16.1 %
+15 ppReturn on assets
ROE
28.8 %
+27 ppReturn on equity
Current ratio
2.26
+51 %Current assets / current liabilities
Earnings before tax
3,637 €
+2,078 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 K €
+40 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 2,990 € | 3,990 € |
| Value added | 16 K € | −432 € | 158 € | 3,645 € |
| Operating revenue | 17 K € | 0 € | 2,999 € | 3,990 € |
| Profit after tax | 13 K € | −436 € | 167 € | 3,637 € |
| Income tax | 3,427 € | 0 € | 0 € | 0 € |
| Current income tax | 3,427 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 8,839 € | 27 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 8,839 € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,427 € | 0 € | 100 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 5,412 € | 27 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 8,839 € | 27 K € | 23 K € |
| Equity | 30 K € | 8,839 € | 9,006 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 12 K € | 3,775 € | 3,339 € | 3,506 € |
| Profit/loss for the accounting period after tax | 13 K € | −436 € | 167 € | 3,637 € |
| Liabilities | 86 € | 0 € | 18 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 € | 0 € | 18 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Trieda SNP 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šibeničná 140/17, 01001 Žilina, Slovenská republika
Address Mateja Bela 3459/64, 01015 Žilina, Slovenská republika
Address Juraja Fándlyho 2162/3, 01001 Žilina, Slovenská republika
Address Mateja Bela 3459/64, 01015 Žilina, Slovenská republika
Address Juraja Fándlyho 2162/3, 01001 Žilina, Slovenská republika
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Address Trieda SNP 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address al Jazeera 16, Damaskus, Sýrska arabská republika
Address Saliman Almasri street, Aley, Libanonská republika
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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