Company data from Slovak public registers
Company financial profile・Company ID 51746123・Košice - mestská časť Lorinčík 34, 04011 Košice - mestská časť Lorinčík・Founded 2018
Turnover 2021
37 K €
−11 %Profit 2021
983 €
−41 %Assets
34 K €
−11 %Equity
8,817 €
+13 %Debt ratio
73.9 %
−5.4 ppGross margin
8.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.4 ppProfit / revenue
ROA
2.9 %
−1.5 ppReturn on assets
ROE
11.1 %
−10 ppReturn on equity
Current ratio
1.35
+7.3 %Current assets / current liabilities
Earnings before tax
1,161 €
−41 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
8,817 €
+13 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 46 K € | 41 K € | 37 K € |
| Value added | 864 € | 3,256 € | 3,696 € | 2,927 € |
| Operating revenue | 13 K € | 46 K € | 41 K € | 37 K € |
| Profit after tax | −39 € | 1,207 € | 1,666 € | 983 € |
| Income tax | 102 € | 321 € | 294 € | 178 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,933 € | 33 K € | 38 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,933 € | 33 K € | 38 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,285 € | 8,462 € | 2,210 € | 4,390 € |
| Financial accounts | 648 € | 24 K € | 36 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,933 € | 33 K € | 38 K € | 34 K € |
| Equity | 4,961 € | 6,168 € | 7,835 € | 8,817 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 € | 1,108 € | 2,690 € |
| Profit/loss for the accounting period after tax | −39 € | 1,207 € | 1,666 € | 983 € |
| Liabilities | 972 € | 27 K € | 30 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 972 € | 27 K € | 30 K € | 25 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
23 registered activities
Address Košice - mestská časť Lorinčík 34, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Košice - mestská časť Lorinčík 34, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
E-shopping center, s.r.o.
Košice - mestská časť Lorinčík 34, 04011 Košice - mestská časť Lorinčík
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