Company data from Slovak public registers
Company financial profile・Company ID 51686414・Kostolná 46, 044 13 Valaliky・Founded 2018
Turnover 2021
498 K €
+905 %Profit 2021
1,069 €
+214 %Assets
520 K €
+9,018 %Equity
6,647 €
+19 %Debt ratio
98.7 %
+97 ppGross margin
0.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
0.2 %
−5.8 ppReturn on assets
ROE
16.1 %
+10.0 ppReturn on equity
Current ratio
1.01
−98 %Current assets / current liabilities
Earnings before tax
1,353 €
+238 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
6,121 €
+9.7 %Current assets − current liabilities
Revenue CAGR
217.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 50 K € | 498 K € |
| Value added | 0 € | 301 € | 400 € | 2,434 € |
| Operating revenue | 0 € | 50 K € | 50 K € | 498 K € |
| Profit after tax | 0 € | 238 € | 340 € | 1,069 € |
| Income tax | 0 € | 63 € | 60 € | 284 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,301 € | 5,701 € | 520 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,301 € | 5,701 € | 501 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 498 K € |
| Financial accounts | 5,000 € | 5,301 € | 5,701 € | 3,756 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,301 € | 5,701 € | 520 K € |
| Equity | 5,000 € | 5,238 € | 5,578 € | 6,647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 226 € | 549 € |
| Profit/loss for the accounting period after tax | 0 € | 238 € | 340 € | 1,069 € |
| Liabilities | 0 € | 63 € | 123 € | 513 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 0 € | 63 € | 123 € | 495 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kostolná 46, 04413 Valaliky, Slovenská republika
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 46, 04413 Valaliky, Slovenská republika
Registered in Business Register
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