Company data from Slovak public registers
Company financial profile・Company ID 51322480・Bauerova 26, 04023 Košice・Founded 2018
Turnover 2021
44 K €
−48 %Profit 2021
1,624 €
−89 %Assets
80 K €
+4.5 %Equity
75 K €
+2.2 %Debt ratio
6.7 %
+2.1 ppGross margin
11.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−14 ppProfit / revenue
ROA
2.0 %
−18 ppReturn on assets
ROE
2.2 %
−18 ppReturn on equity
Current ratio
14.40
−29 %Current assets / current liabilities
Earnings before tax
2,242 €
−87 %Profit + income tax
Effective tax
27.6 %
+12 ppIncome tax / earnings before tax
Net working capital
74 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 148 K € | 83 K € | 44 K € |
| Value added | 62 K € | 37 K € | 25 K € | 4,974 € |
| Operating revenue | 138 K € | 153 K € | 84 K € | 44 K € |
| Profit after tax | 46 K € | 20 K € | 15 K € | 1,624 € |
| Income tax | 12 K € | 6,075 € | 2,795 € | 618 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 72 K € | 66 K € | 77 K € | 80 K € |
| Non-current assets | 5,446 € | 3,926 € | 2,406 € | 886 € |
| Property, plant and equipment | 5,446 € | 3,926 € | 2,406 € | 886 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 62 K € | 75 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 825 € | 3,724 € | 1,762 € | 248 € |
| Financial accounts | 66 K € | 58 K € | 73 K € | 79 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 66 K € | 77 K € | 80 K € |
| Equity | 51 K € | 58 K € | 73 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 53 K € | 68 K € |
| Profit/loss for the accounting period after tax | 46 K € | 20 K € | 15 K € | 1,624 € |
| Liabilities | 22 K € | 7,340 € | 3,596 € | 5,404 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 7,429 € | 3,686 € | 5,524 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −89 € | −90 € | −120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bauerova 26, 04023 Košice, Slovenská republika
Address Bauerova 26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 26, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.