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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 %Assets
1.63 M €
+90 %Equity
692 K €
+364 %Debt ratio
57.6 %
−25 ppGross margin
-39.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.8 ppProfit / revenue
ROA
2.4 %
+0.3 ppReturn on assets
ROE
5.7 %
−6.5 ppReturn on equity
Current ratio
1.71
−95 %Current assets / current liabilities
Earnings before tax
72 K €
+181 %Profit + income tax
Effective tax
44.5 %
+16 ppIncome tax / earnings before tax
Net working capital
312 K €
−57 %Current assets − current liabilities
Revenue CAGR
266.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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