Company data from Slovak public registers
Company financial profile・Company ID 51302241・Moldavská cesta 1164/11, 040 11 Košice - mestská časť Západ・Founded 2018
Turnover 2022
353 K €
+187 %Profit 2022
18 K €
+572 %Assets
141 K €
+145 %Equity
53 K €
+48 %Debt ratio
61.4 %
+23 ppGross margin
15.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.9 ppProfit / revenue
ROA
12.7 %
+8.0 ppReturn on assets
ROE
33.9 %
+26 ppReturn on equity
Current ratio
0.24
−85 %Current assets / current liabilities
Earnings before tax
23 K €
+569 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−66 K €
−596 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 105 K € | 123 K € | 353 K € |
| Value added | 32 K € | 29 K € | 9,310 € | 54 K € |
| Operating revenue | 83 K € | 105 K € | 123 K € | 353 K € |
| Profit after tax | 1,717 € | 3,067 € | 2,653 € | 18 K € |
| Income tax | 1,852 € | 1,978 € | 721 € | 4,738 € |
| Current income tax | 1,852 € | 1,978 € | 721 € | 4,738 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 60 K € | 66 K € | 57 K € | 141 K € |
| Non-current assets | 13 K € | 21 K € | 22 K € | 120 K € |
| Property, plant and equipment | 13 K € | 21 K € | 22 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 45 K € | 35 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,566 € | 10 K € | 26 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 35 K € | 8,638 € | 1,291 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 66 K € | 57 K € | 141 K € |
| Equity | 25 K € | 32 K € | 36 K € | 53 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 | 19 K € | 24 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,717 € | 3,067 € | 2,653 € | 18 K € |
| Liabilities | 31 K € | 31 K € | 22 K € | 86 K € |
| Non-current liabilities | 85 € | 149 € | 149 € | 165 € |
| Current liabilities | 30 K € | 31 K € | 22 K € | 86 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 | 4,109 € | 3,205 € | 0 € | 1,721 € |
Tax liability trend
9 registered activities
Address Moldavská cesta 1164/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská cesta 1164/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská cesta 1164/11, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
Skaffed spol. s r.o.
Moldavská cesta 1164/11, 040 11 Košice - mestská časť Západ
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