Company data from Slovak public registers
Company financial profile・Company ID 31710581・Krivá 18, 04001 Košice・Founded 1995
Turnover 2018
240 K €
+29 %Profit 2018
11 K €
+16 %Assets
12 K €
−90 %Equity
11 K €
−85 %Debt ratio
6.3 %
−35 ppGross margin
24.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.5 ppProfit / revenue
ROA
93.7 %
+86 ppReturn on assets
ROE
100.0 %
+87 ppReturn on equity
Current ratio
1.98
−39 %Current assets / current liabilities
Earnings before tax
14 K €
+21 %Profit + income tax
Effective tax
24.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
6,483 €
−91 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 169 K € | 182 K € | 240 K € |
| Value added | 52 K € | 53 K € | 45 K € | 59 K € |
| Operating revenue | 150 K € | 169 K € | 185 K € | 240 K € |
| Profit after tax | 9,448 € | 8,696 € | 9,268 € | 11 K € |
| Income tax | 2,687 € | 2,453 € | 2,576 € | 3,541 € |
| Current income tax | 2,687 € | 2,453 € | 2,576 € | 3,541 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 82 K € | 83 K € | 121 K € | 12 K € |
| Non-current assets | 25 K € | 18 K € | 16 K € | −1,584 € |
| Property, plant and equipment | 25 K € | 18 K € | 16 K € | −1,584 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 64 K € | 104 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 50 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 31 K € | 54 K € | −9,994 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 83 K € | 121 K € | 12 K € |
| Equity | 53 K € | 62 K € | 71 K € | 11 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 0 € |
| Funds and other equity components | 1,102 € | 1,102 € | 1,102 € | 0 € |
| Profit/loss of previous years | 32 K € | 42 K € | 51 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,448 € | 8,696 € | 9,268 € | 11 K € |
| Liabilities | 29 K € | 21 K € | 50 K € | 729 € |
| Non-current liabilities | 753 € | 871 € | 983 € | 140 € |
| Current liabilities | 13 K € | 12 K € | 32 K € | 6,617 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,222 € | 13 K € | −6,028 € |
| Provisions | 3,334 € | 3,334 € | 3,334 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Egressy út 85, 2360 Gyál, Maďarsko
Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vyšný Klátov 7, 04412 Vyšný Klátov, Slovenská republika
Address Vyšný Klátov 7, 04412 Vyšný Klátov, Slovenská republika
Address Petržalská 16, 06001 Kežmarok, Slovenská republika
Address Petržalská 16, Kežmarok, Slovenská republika
konateľ
Address Humenská 8, Košice, Slovenská republika
konateľ
Address Narcisová 9, Košice, Slovenská republika
Address Egressy út 85, 2360 Gyál, Maďarsko
Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vyšný Klátov 7, 04412 Vyšný Klátov, Slovenská republika
Address Vyšný Klátov 7, 04412 Vyšný Klátov, Slovenská republika
Address Petržalská 16, Kežmarok, Slovenská republika
Address Petržalská 16, Kežmarok, Slovenská republika
Address Humenská 8, Košice, Slovenská republika
Address Pražská 14, Košice, Slovenská republika
Address Narcisová 9, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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