Company data from Slovak public registers
Company financial profile・Company ID 51085674・Krosnianska 83, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017
Turnover 2020
990 K €
+147 %Profit 2020
48 K €
+65,488 %Assets
578 K €
+79 %Equity
177 K €
+37 %Debt ratio
69.3 %
+9.4 ppGross margin
8.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.8 ppProfit / revenue
ROA
8.3 %
+8.3 ppReturn on assets
ROE
27.0 %
+27 ppReturn on equity
Current ratio
2.13
+32 %Current assets / current liabilities
Earnings before tax
48 K €
+65,488 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
232 K €
+113 %Current assets − current liabilities
Revenue CAGR
179.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 126 K € | 361 K € | 851 K € |
| Value added | 25 K € | 227 € | −29 K € | 74 K € |
| Operating revenue | 39 K € | 126 K € | 400 K € | 990 K € |
| Profit after tax | 20 K € | 193 € | 73 € | 48 K € |
| Income tax | 5,292 € | 0 € | 0 € | 0 € |
| Current income tax | 5,292 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 158 K € | 185 K € | 323 K € | 578 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 140 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 185 K € | 288 K € | 439 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 K € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 35 K € | 227 K € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 30 K € | 150 K € | 62 K € | −7,939 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 185 K € | 323 K € | 578 K € |
| Equity | 125 K € | 193 € | 129 K € | 177 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 124 K € | 124 K € |
| Profit/loss for the accounting period after tax | 20 K € | 193 € | 73 € | 48 K € |
| Liabilities | 33 K € | 185 K € | 194 K € | 401 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 15 K € |
| Current liabilities | 33 K € | 185 K € | 179 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 180 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
36 registered activities
Address Hlinkova 621/38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krosnianska 83, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 83, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
SUEŇOS s.r.o.
Krosnianska 83, 040 22 Košice - mestská časť Dargovských hrdinov
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