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Company data from Slovak public registers
Company financial profile・Company ID 52076326・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2021
1.44 M €
+340 %Profit 2021
40 K €
+118 %Net profit after taxAssets
1.63 M €
+90 %Total assets, stated excl. VATEquity
692 K €
+364 %Assets less external liabilitiesDebt ratio
57.6 %
−25 ppLiabilities / total assetsGross margin
-39.2 %
+0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.8 ppProfit / revenue
Profit margin
5.8 %
−2.4 ppProfit / sales
ROA
2.4 %
+0.3 ppReturn on assets
ROE
5.7 %
−6.5 ppReturn on equity
Return on costs
2.8 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
-18.6 %
+8.3 ppAdded value / revenue
Earnings before tax
72 K €
+181 %Profit + income tax
Effective tax
44.5 %
+16 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 221 K € | 683 K € |
| Value added | 18 K € | −88 K € | −268 K € |
| Operating revenue | 51 K € | 327 K € | 1.44 M € |
| Profit after tax | 11 K € | 18 K € | 40 K € |
| Income tax | 3,392 € | 7,189 € | 32 K € |
| Current income tax | — | — | 32 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Personnel costs | 0 € | 116 K € | 207 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 994 K € | 860 K € | 1.63 M € |
| Non-current assets | 0 € | 108 K € | 525 K € |
| Property, plant and equipment | 0 € | 107 K € | 525 K € |
| Non-current intangible assets | 0 € | 576 € | 144 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 994 K € | 753 K € | 751 K € |
| Inventory | 0 € | 9 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 875 K € | 691 K € | 704 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 119 K € | 61 K € | 46 K € |
| Accruals and deferrals | — | — | 355 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 994 K € | 860 K € | 1.63 M € |
| Equity | 131 K € | 149 K € | 692 K € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | — | — | 12 K € |
| Profit/loss of previous years | 0 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 40 K € |
| Liabilities | 863 K € | 711 K € | 939 K € |
| Non-current liabilities | 0 € | 432 € | 1,240 € |
| Current liabilities | 16 K € | 22 K € | 438 K € |
| Short-term financial assistance | — | — | 488 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 230 € |
| Provisions | 0 € | 5,033 € | 11 K € |
| Accruals and deferrals | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
predseda predstavenstva
Address Byster 75, 04441 Sady nad Torysou, Slovenská republika
predseda predstavenstva
Address Na Kosorku 901/17, 05907 Lendak, Slovenská republika
Address Klimkovičova 1244/36, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krosnianska 790/77, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lomená 219/9, 04413 Valaliky, Slovenská republika
Address Ukrajinská 1/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Radava 460, 94147 Radava, Slovenská republika
Address Revolučná 1070/95, 05907 Lendak, Slovenská republika
Address Hlavná 98, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1199/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Byster 75, 04441 Sady nad Torysou, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
2 changes in the register
Registered in Business Register
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