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Company data from Slovak public registers
Company financial profile・Company ID 36191167・Námestie osloboditeľov 20, 04001 Košice・Founded 1999
Turnover 2020
780 K €
−9.3 %Profit 2020
−7,695 €
+98 %Assets
667 K €
−35 %Equity
41 K €
+116 %Debt ratio
93.9 %
−30 ppGross margin
34.5 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+56 ppProfit / revenue
ROA
-1.2 %
+46 ppReturn on assets
ROE
-18.9 %
−213 ppReturn on equity
Current ratio
2.94
+99 %Current assets / current liabilities
Earnings before tax
−7,695 €
+98 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
330 K €
+32 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 774 K € | 800 K € | 859 K € | 780 K € |
| Value added | 72 K € | 55 K € | 360 K € | 269 K € |
| Operating revenue | 774 K € | 800 K € | 859 K € | 780 K € |
| Profit after tax | 1,354 € | 4,785 € | −488 K € | −7,695 € |
| Income tax | 3,106 € | 1,685 € | 47 K € | 0 € |
| Current income tax | 3,106 € | 1,685 € | 47 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.43 M € | 1.03 M € | 667 K € |
| Non-current assets | 876 K € | 900 K € | 166 K € | 166 K € |
| Property, plant and equipment | 876 K € | 900 K € | 166 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 441 K € | 777 K € | 501 K € |
| Inventory | 99 K € | 70 K € | 114 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 269 K € | 627 K € | 493 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 102 K € | 36 K € | 8,242 € |
| Accruals and deferrals | 90 K € | 91 K € | 91 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.43 M € | 1.03 M € | 667 K € |
| Equity | 232 K € | 237 K € | −252 K € | 41 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 5,568 € | 5,703 € | 6,182 € | 6,182 € |
| Profit/loss of previous years | 59 K € | 60 K € | 65 K € | −124 K € |
| Profit/loss for the accounting period after tax | 1,354 € | 4,785 € | −488 K € | −7,695 € |
| Liabilities | 1.2 M € | 1.19 M € | 1.29 M € | 626 K € |
| Non-current liabilities | 387 € | 33 € | 44 € | 121 € |
| Current liabilities | 550 K € | 439 K € | 527 K € | 170 K € |
| Short-term financial assistance | 410 K € | 519 K € | 520 K € | 447 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,787 € | 8,819 € | 8,819 € |
| Provisions | 1,302 € | 547 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ovručská 697/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ovručská 697/1, 04022 Košice, Slovenská republika
Address Železiarenská 62, Košice, Slovenská republika
Address Ždiarska 3, Košice, Slovenská republika
Address Ovručská 697/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ovručská 697/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ovručská 697/1, 04022 Košice, Slovenská republika
Address Ovručská 697/1, 04022 Košice, Slovenská republika
Address Turňa nad Bodvou 549, 04402 Turňa nad Bodvou, Slovenská republika
Address Železiarenská 1, Košice, Slovenská republika
Address Železiarenská 1, Košice, Slovenská republika
Address Železiarenská 62, Košice, Slovenská republika
Address Ždiarska 3, Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
HUNTER, spol. s r.o. Košice
Námestie osloboditeľov 20, 04001 Košice
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