Company data from Slovak public registers
Company financial profile・Company ID 52602401・Veľký Folkmar 68, 055 51 Veľký Folkmar・Founded 2019
Turnover 2021
200 K €
+82 %Profit 2021
−37 K €
+57 %Assets
37 K €
−50 %Equity
−96 K €
−11 %Debt ratio
359.4 %
+143 ppGross margin
-7.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
+61 ppProfit / revenue
ROA
-101.3 %
+17 ppReturn on assets
ROE
39.1 %
−62 ppReturn on equity
Current ratio
0.11
−64 %Current assets / current liabilities
Earnings before tax
−37 K €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−118 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 94 K € | 172 K € |
| Value added | −3,707 € | −47 K € | −13 K € |
| Operating revenue | 0 € | 110 K € | 200 K € |
| Profit after tax | −3,810 € | −87 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 94 K € | 74 K € | 37 K € |
| Non-current assets | 27 K € | 27 K € | 23 K € |
| Property, plant and equipment | 27 K € | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 47 K € | 14 K € |
| Inventory | 0 € | 2,295 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,488 € | 34 K € | 12 K € |
| Financial accounts | 63 K € | 11 K € | 1,749 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 74 K € | 37 K € |
| Equity | 1,190 € | −86 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,810 € | −91 K € |
| Profit/loss for the accounting period after tax | −3,810 € | −87 K € | −37 K € |
| Liabilities | 93 K € | 160 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 158 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,001 € | 608 € |
Tax liability trend
28 registered activities
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
1 entry from the business register
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