Company data from Slovak public registers
Company financial profile・Company ID 51291291・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2021
4.5 M €
+86 %Profit 2021
147 €
−90 %Assets
1.12 M €
+24 %Equity
115 K €
+815 %Debt ratio
89.7 %
−8.9 ppGross margin
2.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.1 %
−11 ppReturn on equity
Current ratio
0.99
+7.0 %Current assets / current liabilities
Earnings before tax
7,020 €
+14 %Profit + income tax
Effective tax
97.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−5,203 €
+92 %Current assets − current liabilities
Revenue CAGR
84.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 815 K € | 2.41 M € | 4.5 M € |
| Value added | 890 € | −100 K € | 35 K € | 96 K € |
| Operating revenue | 718 K € | 815 K € | 2.42 M € | 4.5 M € |
| Profit after tax | 348 € | −101 K € | 1,444 € | 147 € |
| Income tax | 109 € | 0 € | 4,726 € | 6,873 € |
| Current income tax | 109 € | 0 € | 4,726 € | 6,873 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 101 K € | 129 K € | 901 K € | 1.12 M € |
| Non-current assets | 1,800 € | 6,383 € | 75 K € | 462 K € |
| Property, plant and equipment | 1,800 € | 6,383 € | 75 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 123 K € | 824 K € | 653 K € |
| Inventory | 32 K € | 75 K € | 146 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 37 K € | 641 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 37 K € | 3,483 € |
| Accruals and deferrals | 0 € | 0 € | 2,659 € | 2,003 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 129 K € | 901 K € | 1.12 M € |
| Equity | 21 K € | 2,272 € | 13 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 348 € | −100 K € | −99 K € |
| Profit/loss for the accounting period after tax | 348 € | −101 K € | 1,444 € | 147 € |
| Liabilities | 80 K € | 127 K € | 889 K € | 1.0 M € |
| Non-current liabilities | 0 € | 0 € | 37 € | 232 € |
| Current liabilities | 80 K € | 127 K € | 889 K € | 658 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 343 K € |
| Provisions | 0 € | 0 € | 11 € | 586 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 390 € |
Tax liability trend
6 registered activities
Address Árpád út. 22, 3887 Hernádcéce, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čierne Pole 95, 07901 Čierne Pole, Slovenská republika
Address Čierne Pole 13, 07901 Čierne Pole, Slovenská republika
Address Árpád út. 5, 3887 Hernádcéce, Maďarsko
Address Árpád út. 22, 3887 Hernádcéce, Maďarsko
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Address Čierne Pole 95, 07901 Čierne Pole, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Čierne Pole 95, 07901 Čierne Pole, Slovenská republika
Address Čierne Pole 13, 07901 Čierne Pole, Slovenská republika
Registered in Business Register
2 entries from the business register
AFF V4 food company s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.