Company data from Slovak public registers
Company financial profile・Company ID 31709311・Thurzova 6, 04001 Košice・Founded 1995
Turnover 2018
780 K €
+73 %Profit 2018
−161 K €
+69 %Assets
1.15 M €
−2.9 %Equity
−403 K €
−67 %Debt ratio
135.0 %
+15 ppGross margin
-407.0 %
−411 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
+94 ppProfit / revenue
ROA
-14.0 %
+30 ppReturn on assets
ROE
40.0 %
−174 ppReturn on equity
Current ratio
4.41
+298 %Current assets / current liabilities
Earnings before tax
−161 K €
+69 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
548 K €
+2,151 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 302 K € | 58 K € | 35 K € |
| Value added | −127 K € | −96 K € | 2,293 € | −143 K € |
| Operating revenue | 766 K € | 790 K € | 451 K € | 780 K € |
| Profit after tax | −601 K € | −594 K € | −519 K € | −161 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 2.27 M € | 1.19 M € | 1.15 M € |
| Non-current assets | 2.48 M € | 1.72 M € | 938 K € | 443 K € |
| Property, plant and equipment | 2.48 M € | 1.72 M € | 938 K € | 443 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 550 K € | 249 K € | 709 K € |
| Inventory | 264 K € | 195 K € | 196 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 347 K € | 52 K € | 539 K € |
| Financial accounts | 528 € | 7,057 € | 733 € | 80 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 2.27 M € | 1.19 M € | 1.15 M € |
| Equity | 1.17 M € | 575 K € | −242 K € | −403 K € |
| Share capital | 287 K € | 287 K € | 287 K € | 287 K € |
| Profit/loss of previous years | −2.08 M € | −2.68 M € | −3.57 M € | −4.09 M € |
| Profit/loss for the accounting period after tax | −601 K € | −594 K € | −519 K € | −161 K € |
| Liabilities | 1.63 M € | 1.7 M € | 1.43 M € | 1.55 M € |
| Non-current liabilities | 271 K € | 341 K € | 804 K € | 950 K € |
| Current liabilities | 1.06 M € | 717 K € | 224 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 399 K € | 439 K € |
| Short-term bank loans | 72 K € | 384 K € | 0 € | 48 € |
| Provisions | 652 € | 265 € | 1,763 € | 2,103 € |
Tax liability trend
20 registered activities
Address Sládkovičova 1624/14, 07801 Sečovce, Slovenská republika
Address Severná 1584/49, 90025 Chorvátsky Grob, Slovenská republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Pokroku 516/3, 04442 Rozhanovce, Slovenská republika
Address Hronská 5151/18, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Charkovská 12, Košice, Slovenská republika
konateľ
Address Pokroku 3, Rozhanovce, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Železničiarska 580/10, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nevädzová 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Thurzova 6, 04001 Košice, Slovenská republika
Address Pokroku 3, 04442 Rozhanovce, Slovenská republika
Address Nevädzová 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pokroku 3, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
9 entries from the business register
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