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Company data from Slovak public registers
Company financial profile・Company ID 51173263・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2021
129 K €
−56 %Profit 2021
−40 K €
+54 %Assets
148 K €
+34 %Equity
−83 K €
+36 %Debt ratio
156.1 %
−61 ppGross margin
12.7 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−1.4 ppProfit / revenue
ROA
-26.8 %
+51 ppReturn on assets
ROE
47.8 %
−19 ppReturn on equity
Current ratio
0.90
+46 %Current assets / current liabilities
Earnings before tax
−40 K €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+75 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 183 K € | 293 K € | 129 K € |
| Value added | 16 K € | 30 K € | 65 K € | 16 K € |
| Operating revenue | 72 K € | 183 K € | 293 K € | 129 K € |
| Profit after tax | −3,802 € | −44 K € | −86 K € | −40 K € |
| Income tax | 0 € | 324 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 41 K € | 110 K € | 148 K € |
| Non-current assets | 0 € | 9,856 € | 6,744 € | 3,631 € |
| Property, plant and equipment | 0 € | 9,856 € | 6,744 € | 3,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 103 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,645 € | 5,151 € | 34 K € | 1,452 € |
| Financial accounts | 14 K € | 26 K € | 70 K € | 143 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 41 K € | 110 K € | 148 K € |
| Equity | 408 € | −43 K € | −129 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −790 € | −4,593 € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | −3,802 € | −44 K € | −86 K € | −40 K € |
| Liabilities | 21 K € | 84 K € | 239 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 908 € |
| Current liabilities | 3,174 € | 21 K € | 168 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,996 € |
| Short-term bank loans | 0 € | 0 € | 7,289 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jesenského 1598/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jesenského 1598/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
KOVOMO s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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