Company data from Slovak public registers
Company financial profile・Company ID 51451280・Moyzesova 50, 04001 Košice・Founded 2018
Turnover 2021
26.25 M €
+2,383 %Profit 2021
22 K €
−37 %Assets
2.97 M €
+1,069 %Equity
98 K €
+39 %Debt ratio
96.7 %
+24 ppGross margin
1.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.2 ppProfit / revenue
ROA
0.7 %
−13 ppReturn on assets
ROE
22.7 %
−27 ppReturn on equity
Current ratio
6.53
+372 %Current assets / current liabilities
Earnings before tax
29 K €
−36 %Profit + income tax
Effective tax
22.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
2.5 M €
+3,456 %Current assets − current liabilities
Revenue CAGR
7,571.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 € | 2.57 M € | 1.06 M € | 26.19 M € |
| Value added | −56 € | 60 K € | 58 K € | 487 K € |
| Operating revenue | 58 € | 2.57 M € | 1.06 M € | 26.25 M € |
| Profit after tax | −86 € | 35 K € | 35 K € | 22 K € |
| Income tax | 0 € | 9,398 € | 9,429 € | 6,445 € |
| Current income tax | 0 € | 9,398 € | 9,429 € | 6,445 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 114 € | 246 K € | 254 K € | 2.97 M € |
| Non-current assets | 0 € | 0 € | 0 € | 8,044 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,044 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 € | 246 K € | 254 K € | 2.96 M € |
| Inventory | 0 € | 0 € | 16 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 245 K € | 231 K € | 2.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 € | 544 € | 5,738 € | 171 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 114 € | 246 K € | 254 K € | 2.97 M € |
| Equity | −86 € | 35 K € | 70 K € | 98 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −86 € | 35 K € | 70 K € |
| Profit/loss for the accounting period after tax | −86 € | 35 K € | 35 K € | 22 K € |
| Liabilities | 200 € | 210 K € | 183 K € | 2.87 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,077 € |
| Current liabilities | 200 € | 210 K € | 183 K € | 453 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2.41 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Janovík 157, 08203 Janovík, Slovenská republika
Address Veľký Slivník 23, 08267 Veľký Slivník, Slovenská republika
Address Krásno 176, 95843 Krásno, Slovenská republika
Address Janovík 157, 08203 Janovík, Slovenská republika
Address Janovík 157, 08203 Janovík, Slovenská republika
Address Veľký Slivník 23, 08267 Veľký Slivník, Slovenská republika
Address Krásno 176, 95843 Krásno, Slovenská republika
Registered in Business Register
3 entries from the business register
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