Company data from Slovak public registers
Company financial profile・Company ID 51174499・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017
Turnover 2021
79 K €
−11 %Profit 2021
−61 €
−109 %Assets
8,904 €
−1.9 %Equity
8,904 €
−0.7 %Debt ratio
0.0 %
−1.3 ppGross margin
-0.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.8 ppProfit / revenue
ROA
-0.7 %
−7.9 ppReturn on assets
ROE
-0.7 %
−8.0 ppReturn on equity
Earnings before tax
−61 €
−108 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,904 €
−0.7 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 135 K € | 89 K € | 79 K € |
| Value added | 3,472 € | 2,029 € | 769 € | −61 € |
| Operating revenue | 105 K € | 135 K € | 89 K € | 79 K € |
| Profit after tax | 1,985 € | 971 € | 654 € | −61 € |
| Income tax | 527 € | 258 € | 115 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,867 € | 8,569 € | 9,080 € | 8,904 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,867 € | 8,569 € | 9,080 € | 8,904 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,300 € | 7,572 € | 0 € | 0 € |
| Financial accounts | 3,567 € | 997 € | 9,080 € | 8,904 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,867 € | 8,569 € | 9,080 € | 8,904 € |
| Equity | 7,340 € | 8,311 € | 8,965 € | 8,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 355 € | 2,340 € | 3,311 € | 3,965 € |
| Profit/loss for the accounting period after tax | 1,985 € | 971 € | 654 € | −61 € |
| Liabilities | 527 € | 258 € | 115 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 527 € | 258 € | 115 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kovács út. 21, 3898 Abaújvár, Maďarsko
Address Majerová 308/55, 08614 Hažlín, Slovenská republika
Address Kovács út. 21, 3898 Abaújvár, Maďarsko
Address Majerová 308/55, 08614 Hažlín, Slovenská republika
Registered in Business Register
1 entry from the business register
Gruyes, s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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