Company data from Slovak public registers
Company financial profile・Company ID 51813611・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2022
1.16 M €
+58 %Profit 2022
11 K €
−28 %Assets
197 K €
+54 %Equity
−3,355 €
+76 %Debt ratio
101.7 %
−9.3 ppGross margin
17.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.1 ppProfit / revenue
ROA
5.4 %
−6.1 ppReturn on assets
ROE
-318.1 %
−213 ppReturn on equity
Current ratio
1.67
−21 %Current assets / current liabilities
Earnings before tax
12 K €
−24 %Profit + income tax
Effective tax
11.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
79 K €
+17 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 412 K € | 706 K € | 854 K € |
| Value added | 132 K € | 44 K € | 125 K € | 146 K € |
| Operating revenue | 537 K € | 443 K € | 733 K € | 1.16 M € |
| Profit after tax | 5,784 € | −36 K € | 15 K € | 11 K € |
| Income tax | 3,172 € | 0 € | 1,131 € | 1,398 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 128 K € | 153 K € | 128 K € | 197 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 | 128 K € | 153 K € | 128 K € | 197 K € |
| Inventory | 11 K € | 58 K € | 37 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 52 K € | 38 K € | 70 K € |
| Financial accounts | 51 K € | 43 K € | 53 K € | 103 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 153 K € | 128 K € | 197 K € |
| Equity | 6,821 € | −29 K € | −14 K € | −3,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,963 € | 1,322 € | −34 K € | −20 K € |
| Profit/loss for the accounting period after tax | 5,784 € | −36 K € | 15 K € | 11 K € |
| Liabilities | 121 K € | 181 K € | 142 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 91 K € | 61 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 77 K € | 75 K € | 76 K € |
| Provisions | 6,889 € | 8,807 € | 6,336 € | 6,765 € |
Tax liability trend
1 registered activity
Address Fő út 169, 3891 Vilmány, Maďarsko
Address Hlavná 20/114, 09412 Vechec, Slovenská republika
Address Fő út 169, 3891 Vilmány, Maďarsko
Address Hlavná 20/114, 09412 Vechec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.