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Company data from Slovak public registers
Company financial profile・Company ID 50926764・Kukučínova 14, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2021
52 K €
+183 %Profit 2021
659 €
+111 %Assets
60 K €
+5.6 %Equity
−1,769 €
+27 %Debt ratio
103.0 %
−1.3 ppGross margin
-438.1 %
−242 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+34 ppProfit / revenue
ROA
1.1 %
+12 ppReturn on assets
ROE
-37.3 %
−289 ppReturn on equity
Current ratio
0.95
+4.4 %Current assets / current liabilities
Earnings before tax
1,915 €
+131 %Profit + income tax
Effective tax
65.6 %
+66 ppIncome tax / earnings before tax
Net working capital
−2,790 €
+45 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,514 € | 19 K € | 6,384 € | 8,719 € |
| Value added | −32 K € | −16 K € | −13 K € | −38 K € |
| Operating revenue | 43 K € | 47 K € | 19 K € | 52 K € |
| Profit after tax | −5,720 € | 1,603 € | −6,119 € | 659 € |
| Income tax | 0 € | 303 € | 0 € | 1,256 € |
| Current income tax | 0 € | 303 € | 0 € | 1,256 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 56 K € | 60 K € |
| Non-current assets | 10 K € | 4,125 € | 2,625 € | 1,042 € |
| Property, plant and equipment | 10 K € | 4,125 € | 2,625 € | 1,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −83 € |
| Current assets | 14 K € | 16 K € | 54 K € | 58 K € |
| Inventory | 0 € | 0 € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,049 € | 3,269 € | 3,853 € | 6,433 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,212 € | 12 K € | 27 K € | 52 K € |
| Accruals and deferrals | 157 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 56 K € | 60 K € |
| Equity | 2,088 € | 3,691 € | −2,429 € | −1,769 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,808 € | −2,912 € | −1,310 € | −7,428 € |
| Profit/loss for the accounting period after tax | −5,720 € | 1,603 € | −6,119 € | 659 € |
| Liabilities | 22 K € | 16 K € | 59 K € | 61 K € |
| Non-current liabilities | 15 € | 21 € | 21 € | 21 € |
| Current liabilities | 22 K € | 16 K € | 59 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bohdanovce 275, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 275, 04416 Bohdanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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