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Company data from Slovak public registers
Company financial profile・Company ID 36196886・Svätoplukova 4, 04001 Košice・Founded 2000
Turnover 2018
522 K €
+32 %Profit 2018
82 K €
+162 %Assets
570 K €
+0.1 %Equity
−42 K €
+66 %Debt ratio
107.3 %
−14 ppGross margin
22.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+50 ppProfit / revenue
ROA
14.4 %
+38 ppReturn on assets
ROE
-196.2 %
−304 ppReturn on equity
Current ratio
0.86
+27 %Current assets / current liabilities
Earnings before tax
82 K €
+162 %Profit + income tax
Effective tax
0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−58 K €
+64 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 596 K € | 356 K € | 327 K € |
| Value added | 139 K € | 94 K € | −527 € | 73 K € |
| Operating revenue | 586 K € | 645 K € | 394 K € | 522 K € |
| Profit after tax | −12 K € | −87 K € | −133 K € | 82 K € |
| Income tax | 3,530 € | 4,414 € | 1,690 € | 0 € |
| Current income tax | 3,530 € | 4,414 € | 1,690 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 512 K € | 583 K € | 570 K € | 570 K € |
| Non-current assets | 282 K € | 257 K € | 232 K € | 214 K € |
| Property, plant and equipment | 282 K € | 257 K € | 232 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 326 K € | 338 K € | 356 K € |
| Inventory | 154 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 276 K € | 285 K € | 289 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 50 K € | 53 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 583 K € | 570 K € | 570 K € |
| Equity | 96 K € | 9,427 € | −124 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,165 € | 3,165 € | 3,165 € | 3,165 € |
| Profit/loss of previous years | 98 K € | 86 K € | −709 € | −134 K € |
| Profit/loss for the accounting period after tax | −12 K € | −87 K € | −133 K € | 82 K € |
| Liabilities | 416 K € | 573 K € | 694 K € | 612 K € |
| Non-current liabilities | 3,369 € | 3,596 € | 4,010 € | 4,546 € |
| Current liabilities | 404 K € | 460 K € | 497 K € | 414 K € |
| Short-term financial assistance | 0 € | 100 K € | 181 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,059 € | 8,059 € | 8,059 € | 8,059 € |
| Provisions | 238 € | 1,823 € | 3,863 € | 5,071 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Maloidanská 534/35, 04015 Košice - Šaca, Slovenská republika
Address Ždiarska 20, 04001 Košice, Slovenská republika
Address Titogradská 7, Košice, Slovenská republika
Address Vojenská 12, 04001 Košice, Slovenská republika
Address Košice - Myslava 1001, 04016 Košice - Myslava, Slovenská republika
Address Ždiarska 20, 04001 Košice, Slovenská republika
Address Titogradská 7, Košice, Slovenská republika
Address Titogradská 7, Košice, Slovenská republika
Address Rovníkova 8, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
AUTOKOV Košice, spol. s r.o. v konkurze
Svätoplukova 4, 04001 Košice
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