Company data from Slovak public registers
Company financial profile・Company ID 36195600・Magnezitárska 7, 04013 Košice・Founded 1999
Turnover 2019
1.22 M €
−11 %Profit 2019
37 K €
+149 %Assets
463 K €
+2.9 %Equity
182 K €
+26 %Debt ratio
60.6 %
−7.1 ppGross margin
13.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.0 ppProfit / revenue
ROA
8.0 %
+4.7 ppReturn on assets
ROE
20.4 %
+10 ppReturn on equity
Current ratio
1.63
−14 %Current assets / current liabilities
Earnings before tax
47 K €
+125 %Profit + income tax
Effective tax
21.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
177 K €
−11 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 2.03 M € | 1.38 M € | 1.22 M € |
| Value added | 103 K € | 120 K € | 124 K € | 160 K € |
| Operating revenue | 1.62 M € | 2.03 M € | 1.38 M € | 1.22 M € |
| Profit after tax | 9,131 € | 13 K € | 15 K € | 37 K € |
| Income tax | 5,299 € | 5,150 € | 6,084 € | 10 K € |
| Current income tax | 5,299 € | 5,150 € | 6,084 € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 535 K € | 523 K € | 450 K € | 463 K € |
| Non-current assets | 49 K € | 40 K € | 31 K € | 5,250 € |
| Property, plant and equipment | 49 K € | 40 K € | 31 K € | 5,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 481 K € | 417 K € | 456 K € |
| Inventory | 18 K € | 27 K € | 34 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 K € | 443 K € | 375 K € | 408 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,065 € | 11 K € | 8,604 € | 22 K € |
| Accruals and deferrals | 1,378 € | 1,786 € | 1,718 € | 1,770 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 523 K € | 450 K € | 463 K € |
| Equity | 118 K € | 130 K € | 145 K € | 182 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | −21 K € | 60 K € | 73 K € | 88 K € |
| Profit/loss for the accounting period after tax | 9,131 € | 13 K € | 15 K € | 37 K € |
| Liabilities | 417 K € | 393 K € | 305 K € | 281 K € |
| Non-current liabilities | 222 € | 0 € | 0 € | 91 € |
| Current liabilities | 302 K € | 273 K € | 219 K € | 279 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 118 K € | 83 K € | 0 € |
| Provisions | 1,272 € | 1,258 € | 2,300 € | 1,476 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dunajská 52, Spišská Nová Ves, Slovenská republika
Address Vajkovce 43, Vajkovce, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Vajkovce 43, Vajkovce, Slovenská republika
Address Dunajská 52, Spišská Nová Ves, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Vajkovce 43, Vajkovce, Slovenská republika
Address Dunajská 52, Spišská Nová Ves, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Vajkovce 43, Vajkovce, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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