Company data from Slovak public registers
Company financial profile・Company ID 52930998・Slovenskej Jednoty 8, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2021
298 K €
+61 %Profit 2021
−5,333 €
−225 %Assets
69 K €
−11 %Equity
3,942 €
−57 %Debt ratio
94.3 %
+6.3 ppGross margin
7.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−4.1 ppProfit / revenue
ROA
-7.8 %
−13 ppReturn on assets
ROE
-135.3 %
−181 ppReturn on equity
Current ratio
1.08
−5.4 %Current assets / current liabilities
Earnings before tax
−2,718 €
−150 %Profit + income tax
Effective tax
-96.2 %
−117 ppIncome tax / earnings before tax
Net working capital
5,145 €
−46 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 185 K € | 286 K € |
| Value added | 19 K € | 21 K € |
| Operating revenue | 185 K € | 298 K € |
| Profit after tax | 4,275 € | −5,333 € |
| Income tax | 1,147 € | 2,615 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 77 K € | 69 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 77 K € | 69 K € |
| Inventory | 5,026 € | 4,967 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € |
| Financial accounts | 44 K € | 32 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 77 K € | 69 K € |
| Equity | 9,275 € | 3,942 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,061 € |
| Profit/loss for the accounting period after tax | 4,275 € | −5,333 € |
| Liabilities | 68 K € | 65 K € |
| Non-current liabilities | 35 € | 126 € |
| Current liabilities | 67 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 260 € | 1,077 € |
Tax liability trend
16 registered activities
Address Družstevní 34, 67801 Blansko, Česká republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Družstevní 34, 67801 Blansko, Česká republika
Address Na močidlách 1302/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Na močidlách 1302/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
5 entries from the business register
ONPET s.r.o.
Slovenskej Jednoty 8, 04001 Košice - mestská časť Staré Mesto
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