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Company data from Slovak public registers
Company financial profile・Company ID 50819925・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2021
700 K €
−40 %Profit 2021
−734 €
−119 %Assets
336 K €
+17 %Equity
18 K €
−3.9 %Debt ratio
94.7 %
+1.2 ppGross margin
7.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.4 ppProfit / revenue
ROA
-0.2 %
−1.5 ppReturn on assets
ROE
-4.1 %
−25 ppReturn on equity
Current ratio
1.11
−2.4 %Current assets / current liabilities
Earnings before tax
−618 €
−112 %Profit + income tax
Effective tax
-18.8 %
−43 ppIncome tax / earnings before tax
Net working capital
30 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.06 M € | 1.17 M € | 694 K € |
| Value added | −877 € | 35 K € | 49 K € | 48 K € |
| Operating revenue | 0 € | 1.06 M € | 1.17 M € | 700 K € |
| Profit after tax | −884 € | 11 K € | 3,811 € | −734 € |
| Income tax | 0 € | 2,827 € | 1,248 € | 116 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,686 € | 197 K € | 288 K € | 336 K € |
| Non-current assets | 0 € | 19 K € | 52 K € | 35 K € |
| Property, plant and equipment | 0 € | 19 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,686 € | 178 K € | 236 K € | 301 K € |
| Inventory | 0 € | 0 € | 32 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 817 € | 166 K € | 145 K € | 53 K € |
| Financial accounts | 2,869 € | 12 K € | 59 K € | 192 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,686 € | 197 K € | 288 K € | 336 K € |
| Equity | 3,686 € | 15 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −430 € | −1,314 € | 9,828 € | 14 K € |
| Profit/loss for the accounting period after tax | −884 € | 11 K € | 3,811 € | −734 € |
| Liabilities | 0 € | 182 K € | 269 K € | 318 K € |
| Non-current liabilities | 0 € | 4,870 € | 43 K € | 33 K € |
| Current liabilities | 0 € | 153 K € | 207 K € | 271 K € |
| Long-term bank loans | 0 € | 24 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pieninská 242/19, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pieninská 242/19, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
ALCU TRADE s.r.o.
Mlynská 28, 040 01 Košice - mestská časť Staré Mesto
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