Company data from Slovak public registers
Company financial profile・Company ID 52251276・Ždiarska 17, 040 12 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2021
115 K €
−14 %Profit 2021
−38 K €
−27 %Assets
108 K €
+84 %Equity
−61 K €
−163 %Debt ratio
156.7 %
+17 ppGross margin
-19.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−11 ppProfit / revenue
ROA
-35.1 %
+16 ppReturn on assets
ROE
61.9 %
−66 ppReturn on equity
Current ratio
0.59
+45 %Current assets / current liabilities
Earnings before tax
−38 K €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−129 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 110 K € | 105 K € |
| Value added | 3,253 € | −20 K € | −21 K € |
| Operating revenue | 61 K € | 134 K € | 115 K € |
| Profit after tax | 1,511 € | −30 K € | −38 K € |
| Income tax | 1,411 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 59 K € | 59 K € | 108 K € |
| Non-current assets | 0 € | 41 K € | 26 K € |
| Property, plant and equipment | 0 € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 17 K € | 82 K € |
| Inventory | 2,245 € | 5,675 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 9,102 € | 30 K € |
| Financial accounts | 9,838 € | 2,570 € | 1,394 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 108 K € |
| Equity | 6,511 € | −23 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,436 € | −28 K € |
| Profit/loss for the accounting period after tax | 1,511 € | −30 K € | −38 K € |
| Liabilities | 53 K € | 82 K € | 169 K € |
| Non-current liabilities | 0 € | 29 K € | 23 K € |
| Current liabilities | 53 K € | 43 K € | 140 K € |
| Long-term bank loans | 0 € | 10 K € | 5,567 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Textilex s. r. o.
Ždiarska 17, 040 12 Košice - mestská časť Nad jazerom
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