Company data from Slovak public registers
Company financial profile・Company ID 52316220・nám. Osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2021
16 K €
−67 %Profit 2021
133 €
−96 %Assets
15 K €
+0.8 %Equity
12 K €
+1.1 %Debt ratio
20.3 %
−0.3 ppGross margin
0.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−6.4 ppProfit / revenue
ROA
0.9 %
−23 ppReturn on assets
ROE
1.1 %
−29 ppReturn on equity
Current ratio
8.67
+78 %Current assets / current liabilities
Earnings before tax
133 €
−97 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
+12 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 16 K € |
| Value added | 3,931 € | 7,590 € | 133 € |
| Operating revenue | 49 K € | 49 K € | 16 K € |
| Profit after tax | 3,104 € | 3,515 € | 133 € |
| Income tax | 825 € | 621 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 16 K € | 15 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 14 K € |
| Financial accounts | 16 K € | 4,634 € | 533 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 15 K € |
| Equity | 8,104 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,104 € | 6,619 € |
| Profit/loss for the accounting period after tax | 3,104 € | 3,515 € | 133 € |
| Liabilities | 7,826 € | 3,015 € | 2,994 € |
| Non-current liabilities | 0 € | 15 € | 15 € |
| Current liabilities | 916 € | 3,000 € | 1,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,279 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tibavská 40, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Wheeling St 1123, 80011 Aurora (Colorado), Spojené štáty americké
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tibavská 40, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
4 entries from the business register
DT store s.r.o.
nám. Osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto
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