Company data from Slovak public registers
Company financial profile・Company ID 53053729・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2021
33 K €
−65 %Profit 2021
−14 K €
−324 %Assets
14 K €
−69 %Equity
−2,841 €
−125 %Debt ratio
120.0 %
+45 ppGross margin
41.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−49 ppProfit / revenue
ROA
-100.1 %
−114 ppReturn on assets
ROE
499.2 %
+443 ppReturn on equity
Current ratio
0.88
−34 %Current assets / current liabilities
Earnings before tax
−14 K €
−288 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−1,946 €
−117 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 33 K € |
| Value added | 27 K € | 14 K € |
| Operating revenue | 96 K € | 33 K € |
| Profit after tax | 6,342 € | −14 K € |
| Income tax | 1,183 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 46 K € | 14 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 | 46 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € |
| Financial accounts | 32 K € | 977 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 46 K € | 14 K € |
| Equity | 11 K € | −2,841 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,342 € |
| Profit/loss for the accounting period after tax | 6,342 € | −14 K € |
| Liabilities | 34 K € | 17 K € |
| Non-current liabilities | 0 € | 147 € |
| Current liabilities | 34 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 748 € |
Tax liability trend
5 registered activities
Address Lascov 74, 08645 Lascov, Slovenská republika
Address Lascov 74, 08645 Lascov, Slovenská republika
Registered in Business Register
4 entries from the business register
OH STAV s. r. o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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