Company data from Slovak public registers
Company financial profile・Company ID 52646025・Vodárenská 636/3, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2021
4,800 €
+191 %Profit 2021
830 €
+792 %Assets
6,256 €
+1.8 %Equity
5,959 €
+16 %Debt ratio
4.8 %
−12 ppGross margin
20.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+12 ppProfit / revenue
ROA
13.3 %
+12 ppReturn on assets
ROE
13.9 %
+12 ppReturn on equity
Current ratio
21.06
+248 %Current assets / current liabilities
Earnings before tax
977 €
+796 %Profit + income tax
Effective tax
15.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
5,959 €
+16 %Current assets − current liabilities
Revenue CAGR
209.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 500 € | 1,650 € | 4,800 € |
| Value added | 45 € | 109 € | 977 € |
| Operating revenue | 500 € | 1,650 € | 4,800 € |
| Profit after tax | 36 € | 93 € | 830 € |
| Income tax | 9 € | 16 € | 147 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,494 € | 6,145 € | 6,256 € |
| 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 | 5,494 € | 6,145 € | 6,256 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 2,150 € | 4,800 € |
| Financial accounts | 4,994 € | 3,995 € | 1,456 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,494 € | 6,145 € | 6,256 € |
| Equity | 5,036 € | 5,129 € | 5,959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 € | 129 € |
| Profit/loss for the accounting period after tax | 36 € | 93 € | 830 € |
| Liabilities | 458 € | 1,016 € | 297 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 458 € | 1,016 € | 297 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Kysucká 158/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kysucká 158/12, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Dorcom, s. r. o.
Vodárenská 636/3, 04001 Košice - mestská časť Sever
Contact us and get platform access. No commitment.