Company data from Slovak public registers
Company financial profile・Company ID 50565516・Roľnícka 1261/11, 04001 Košice - mestská časť Vyšné Opátske・Founded 2016
Turnover 2021
303 K €
−73 %Profit 2021
−99 K €
−319 %Assets
1.52 M €
+10 %Equity
−49 K €
−197 %Debt ratio
103.2 %
+6.9 ppGross margin
-24.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−37 ppProfit / revenue
ROA
-6.5 %
−9.8 ppReturn on assets
ROE
202.7 %
+113 ppReturn on equity
Current ratio
1.87
−21 %Current assets / current liabilities
Earnings before tax
−99 K €
−313 %Profit + income tax
Effective tax
-0.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
582 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.11 M € | 1.14 M € | 249 K € |
| Value added | 59 K € | 73 K € | 112 K € | −61 K € |
| Operating revenue | 1.44 M € | 1.11 M € | 1.14 M € | 303 K € |
| Profit after tax | 59 K € | 65 K € | 45 K € | −99 K € |
| Income tax | 150 € | 0 € | 1,398 € | 0 € |
| Current income tax | — | 0 € | 1,398 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 4.3 M € | 1.38 M € | 1.52 M € |
| Non-current assets | 0 € | 180 K € | 306 K € | 270 K € |
| Property, plant and equipment | 0 € | 180 K € | 306 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.88 M € | 4.12 M € | 1.08 M € | 1.25 M € |
| Inventory | 0 € | 10 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 86 K € | 41 K € | 157 K € |
| Current financial assets | — | 0 € | 10 € | 130 € |
| Financial accounts | 3.82 M € | 4.03 M € | 1.04 M € | 1.1 M € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 4.3 M € | 1.38 M € | 1.52 M € |
| Equity | 3.65 M € | 3.71 M € | 50 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −233 K € | −174 K € | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | 59 K € | 65 K € | 45 K € | −99 K € |
| Liabilities | 233 K € | 414 K € | 1.33 M € | 1.57 M € |
| Non-current liabilities | 0 € | 0 € | 4 € | 3 € |
| Current liabilities | 233 K € | 14 K € | 455 K € | 671 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 400 K € | 879 K € | 901 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 174 K € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address 4 The Manor House of Suttons, 175 London Road, Stapleford Tawney, RM41BF Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kladenská 158, 26706 Hýskov, Česká republika
Address Roľnícka 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Roľnícka 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Roľnícka 1261/11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Roľnícka 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Roľnícka 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Roľnícka 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Kladenská 158, 26706 Hýskov, Česká republika
Address Roľnícka 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Roľnícka 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
2 entries from the business register
SUPERQUAD SLOVAKIA s.r.o.
Roľnícka 1261/11, 04001 Košice - mestská časť Vyšné Opátske
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