Company data from Slovak public registers
Company financial profile・Company ID 52055027・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2021
50 K €
+36 %Profit 2021
878 €
+109 %Assets
9,773 €
−27 %Equity
6,661 €
+15 %Debt ratio
31.8 %
−25 ppGross margin
29.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
9.0 %
+5.8 ppReturn on assets
ROE
13.2 %
+5.9 ppReturn on equity
Current ratio
3.95
+111 %Current assets / current liabilities
Earnings before tax
1,028 €
+107 %Profit + income tax
Effective tax
14.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
7,298 €
+17 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 34 K € | 44 K € |
| Value added | −30 € | 12 K € | 10 K € | 13 K € |
| Operating revenue | 0 € | 39 K € | 37 K € | 50 K € |
| Profit after tax | −180 € | 543 € | 421 € | 878 € |
| Income tax | 0 € | 140 € | 76 € | 150 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,850 € | 5,629 € | 13 K € | 9,773 € |
| 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 | 4,850 € | 5,629 € | 13 K € | 9,773 € |
| Inventory | 0 € | 233 € | 310 € | 878 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,720 € | 3,407 € | 398 € |
| Financial accounts | 4,850 € | 3,676 € | 9,629 € | 8,497 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 5,629 € | 13 K € | 9,773 € |
| Equity | 4,820 € | 5,363 € | 5,784 € | 6,661 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −180 € | 336 € | 735 € |
| Profit/loss for the accounting period after tax | −180 € | 543 € | 421 € | 878 € |
| Liabilities | 30 € | 266 € | 7,562 € | 3,112 € |
| Non-current liabilities | 0 € | 42 € | 78 € | 45 € |
| Current liabilities | 0 € | 160 € | 7,124 € | 2,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € | 0 € |
| Provisions | 30 € | 50 € | 360 € | 592 € |
Tax liability trend
9 registered activities
Address Via Raffaele Angiulli 14, 80100 Neapol, Talianska republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Via Raffaele Angiulli 14, 80100 Neapol, Talianska republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
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