Company data from Slovak public registers
Company financial profile・Company ID 51433044・Moldavská cesta 6, 04011 Košice・Founded 2018
Turnover 2021
968 K €
+5,342 %Profit 2021
104 K €
+6,329 %Assets
362 K €
+992 %Equity
117 K €
+797 %Debt ratio
67.7 %
+7.0 ppGross margin
15.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+20 ppProfit / revenue
ROA
28.7 %
+34 ppReturn on assets
ROE
88.8 %
+102 ppReturn on equity
Current ratio
1.39
−74 %Current assets / current liabilities
Earnings before tax
133 K €
+8,085 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
95 K €
+565 %Current assets − current liabilities
Revenue CAGR
505.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,296 € | 23 K € | 18 K € | 955 K € |
| Value added | 2,404 € | 21 K € | 6,733 € | 144 K € |
| Operating revenue | 4,296 € | 36 K € | 18 K € | 968 K € |
| Profit after tax | 16 € | 9,661 € | −1,664 € | 104 K € |
| Income tax | 58 € | 2,971 € | 0 € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 20 K € | 41 K € | 33 K € | 362 K € |
| Non-current assets | 15 K € | 21 K € | 16 K € | 22 K € |
| Property, plant and equipment | 15 K € | 21 K € | 16 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,252 € | 19 K € | 18 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,100 € | 12 K € | 12 K € | 191 K € |
| Financial accounts | 4,152 € | 7,187 € | 5,736 € | 22 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 41 K € | 33 K € | 362 K € |
| Equity | 5,016 € | 15 K € | 13 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 € | 9,193 € | 7,530 € |
| Profit/loss for the accounting period after tax | 16 € | 9,661 € | −1,664 € | 104 K € |
| Liabilities | 15 K € | 26 K € | 20 K € | 245 K € |
| Non-current liabilities | 14 K € | 23 K € | 17 K € | 0 € |
| Current liabilities | 1,044 € | 3,302 € | 3,299 € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Ludmanská 1498/5, 04001 Košice, Slovenská republika
Address Hôrky 263, 01004 Žilina, Slovenská republika
Address Nábrežná 859/10, 08501 Bardejov, Slovenská republika
Address Rastislavova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Nábrežná 859/10, 08501 Bardejov, Slovenská republika
Address Ludmanská 1498/4, 04001 Košice, Slovenská republika
Address Hôrky 263, 01004 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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