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Company data from Slovak public registers
Company financial profile・Company ID 50422405・Kvetná 509/1, 044 20 Malá Ida・Founded 2016
Turnover 2021
50 K €
+33 %Profit 2021
−6,331 €
−541 %Assets
109 K €
−9.1 %Equity
3,765 €
−63 %Debt ratio
96.5 %
+5.0 ppGross margin
3.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−17 ppProfit / revenue
ROA
-5.8 %
−7.0 ppReturn on assets
ROE
-168.2 %
−182 ppReturn on equity
Current ratio
0.84
−5.9 %Current assets / current liabilities
Earnings before tax
−6,125 €
−462 %Profit + income tax
Effective tax
-3.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−20 K €
−46 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 45 K € | 37 K € | 50 K € |
| Value added | 2,439 € | 1,682 € | 1,783 € | 1,468 € |
| Operating revenue | 33 K € | 45 K € | 37 K € | 50 K € |
| Profit after tax | 1,172 € | 1,239 € | 1,437 € | −6,331 € |
| Income tax | 311 € | 329 € | 254 € | 206 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 39 K € | 76 K € | 120 K € | 109 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 | 39 K € | 76 K € | 120 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 67 K € | 94 K € | 91 K € |
| Financial accounts | 27 K € | 8,810 € | 25 K € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 76 K € | 120 K € | 109 K € |
| Equity | 7,420 € | 8,658 € | 10 K € | 3,765 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 1,092 € | 2,263 € | 3,379 € | 4,816 € |
| Profit/loss for the accounting period after tax | 1,172 € | 1,239 € | 1,437 € | −6,331 € |
| Liabilities | 32 K € | 67 K € | 109 K € | 105 K € |
| Non-current liabilities | 2 € | 3 € | 2 € | 2 € |
| Current liabilities | 32 K € | 91 K € | 133 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Bauerova 1197/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Dénešova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Watsonova 43, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Kostolná 449/1, 04442 Rozhanovce, Slovenská republika
Address Dénešova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
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