Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50357069・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2021
838 K €
−8.0 %Profit 2021
−5,786 €
+88 %Assets
589 K €
+4.3 %Equity
8,758 €
+261 %Debt ratio
98.5 %
−2.5 ppGross margin
4.6 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+4.8 ppProfit / revenue
ROA
-1.0 %
+7.9 ppReturn on assets
ROE
-66.1 %
−986 ppReturn on equity
Current ratio
1.08
−0.4 %Current assets / current liabilities
Earnings before tax
−5,786 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
156.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 560 K € | 909 K € | 838 K € |
| Value added | 14 K € | 119 K € | 124 K € | 38 K € |
| Operating revenue | 97 K € | 669 K € | 911 K € | 838 K € |
| Profit after tax | 3,818 € | 33 K € | −50 K € | −5,786 € |
| Income tax | 2,245 € | 11 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 102 K € | 267 K € | 564 K € | 589 K € |
| Non-current assets | 15 K € | 43 K € | 32 K € | 32 K € |
| Property, plant and equipment | 15 K € | 43 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 224 K € | 532 K € | 556 K € |
| Inventory | 0 € | 120 K € | 456 K € | 456 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 47 K € | 34 K € | 98 K € |
| Financial accounts | 71 K € | 57 K € | 42 K € | 2,477 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 267 K € | 564 K € | 589 K € |
| Equity | 12 K € | 49 K € | −5,456 € | 8,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,169 € | 9,955 € | 39 K € | −11 K € |
| Profit/loss for the accounting period after tax | 3,818 € | 33 K € | −50 K € | −5,786 € |
| Liabilities | 90 K € | 218 K € | 570 K € | 580 K € |
| Non-current liabilities | 12 K € | 35 K € | 29 K € | 150 € |
| Current liabilities | 39 K € | 121 K € | 493 K € | 517 K € |
| Long-term bank loans | 0 € | 0 € | 45 K € | 0 € |
| Short-term bank loans | 0 € | 57 K € | 0 € | 30 K € |
| Provisions | 260 € | 4,141 € | 3,407 € | 33 K € |
Tax liability trend
21 registered activities
Address Liliom utca 12, 3400 Mezőkövesd, Maďarsko
Address Tokajícka 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Húskova 1283/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tokajícka 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Húskova 1283/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
