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Company data from Slovak public registers
Company financial profile・Company ID 50604660・Zombova 15, 04023 Košice・Founded 2016
Turnover 2021
2.69 M €
+37 %Profit 2021
82 K €
+139 %Assets
2.38 M €
+215 %Equity
276 K €
+28 %Debt ratio
88.4 %
+17 ppGross margin
8.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.3 ppProfit / revenue
ROA
3.5 %
−1.1 ppReturn on assets
ROE
29.8 %
+14 ppReturn on equity
Current ratio
1.06
−55 %Current assets / current liabilities
Earnings before tax
106 K €
+137 %Profit + income tax
Effective tax
22.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
116 K €
−51 %Current assets − current liabilities
Revenue CAGR
127.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.15 M € | 1.96 M € | 2.63 M € |
| Value added | 25 K € | 35 K € | 77 K € | 224 K € |
| Operating revenue | 1.06 M € | 1.15 M € | 1.97 M € | 2.69 M € |
| Profit after tax | 19 K € | 26 K € | 34 K € | 82 K € |
| Income tax | 5,108 € | 6,884 € | 10 K € | 24 K € |
| Current income tax | — | — | — | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 614 K € | 675 K € | 757 K € | 2.38 M € |
| Non-current assets | 0 € | 300 K € | 340 K € | 333 K € |
| Property, plant and equipment | 0 € | 0 € | 140 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 300 K € | 200 K € | 200 K € |
| Current assets | 614 K € | 375 K € | 417 K € | 2.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 214 K € | 187 K € | 207 K € | 555 K € |
| Current receivables | 390 K € | 171 K € | 135 K € | 1.35 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 K € | 17 K € | 76 K € | 150 K € |
| Accruals and deferrals | — | — | — | 461 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 675 K € | 757 K € | 2.38 M € |
| Equity | 155 K € | 180 K € | 215 K € | 276 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 888 € | 20 K € | 45 K € | 58 K € |
| Profit/loss for the accounting period after tax | 19 K € | 26 K € | 34 K € | 82 K € |
| Liabilities | 459 K € | 494 K € | 543 K € | 2.11 M € |
| Non-current liabilities | 392 K € | 332 K € | 340 K € | 150 K € |
| Current liabilities | 67 K € | 137 K € | 179 K € | 1.93 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Zombová 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Zombová 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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