Company data from Slovak public registers
Company financial profile・Company ID 52990354・Veľký Folkmar 68, 055 51 Veľký Folkmar・Founded 2020
Turnover 2021
56 K €
Profit 2021
23 K €
+24,348 %Assets
63 K €
+81 %Equity
27 K €
+460 %Debt ratio
56.5 %
−29 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
Profit / revenue
ROA
35.7 %
+36 ppReturn on assets
ROE
82.1 %
+84 ppReturn on equity
Current ratio
0.93
+468 %Current assets / current liabilities
Earnings before tax
27 K €
+28,628 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−2,542 €
+90 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −1,357 € |
| Operating revenue | 0 € | 56 K € |
| Profit after tax | −93 € | 23 K € |
| Income tax | 0 € | 3,980 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 35 K € | 63 K € |
| Non-current assets | 30 K € | 30 K € |
| Property, plant and equipment | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,907 € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,907 € | 33 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 35 K € | 63 K € |
| Equity | 4,907 € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −93 € |
| Profit/loss for the accounting period after tax | −93 € | 23 K € |
| Liabilities | 30 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 30 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Ružová 514/45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Sokolovská 175/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 514/45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Sokolovská 175/21, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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