Company data from Slovak public registers
Company financial profile・Company ID 36198811・Na Štepnici 9657/1, 96001 Zvolen・Founded 2000
Turnover 2019
249 K €
+89 %Profit 2019
42 K €
+181 %Assets
1.98 M €
+70 %Equity
1.07 M €
+1,088 %Debt ratio
46.0 %
−46 ppGross margin
56.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+5.6 ppProfit / revenue
ROA
2.1 %
+0.8 ppReturn on assets
ROE
4.0 %
−13 ppReturn on equity
Current ratio
13.05
+4,651 %Current assets / current liabilities
Earnings before tax
42 K €
+127 %Profit + income tax
Effective tax
0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
11 K €
+158 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 112 K € | 132 K € | 150 K € |
| Value added | 80 K € | 82 K € | 92 K € | 85 K € |
| Operating revenue | 111 K € | 120 K € | 132 K € | 249 K € |
| Profit after tax | 3,923 € | 19 K € | 15 K € | 42 K € |
| Income tax | 1,233 € | 2,670 € | 3,594 € | 0 € |
| Current income tax | 1,233 € | 2,670 € | 3,594 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 895 K € | 792 K € | 1.16 M € | 1.98 M € |
| Non-current assets | 822 K € | 782 K € | 1.16 M € | 1.96 M € |
| Property, plant and equipment | 822 K € | 782 K € | 1.16 M € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 9,741 € | 7,321 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,704 € | 1,217 € | 1,412 € | 6,394 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 8,524 € | 5,909 € | 5,678 € |
| Accruals and deferrals | 280 € | 102 € | 286 € | 386 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 792 K € | 1.16 M € | 1.98 M € |
| Equity | 56 K € | 75 K € | 90 K € | 1.07 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 497 € | 693 € | 700 € | 700 € |
| Profit/loss of previous years | −5,309 € | −1,582 € | 17 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,923 € | 19 K € | 15 K € | 42 K € |
| Liabilities | 839 K € | 716 K € | 1.07 M € | 910 K € |
| Non-current liabilities | 697 K € | 607 K € | 801 K € | 731 K € |
| Current liabilities | 1,392 € | 4,860 € | 27 K € | 925 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 68 K € | 177 K € | 111 K € |
| Short-term bank loans | 36 K € | 36 K € | 69 K € | 66 K € |
| Provisions | 332 € | 339 € | 257 € | 253 € |
| Accruals and deferrals | 0 € | 259 € | 321 € | 0 € |
Tax liability trend
6 registered activities
Address Vihorlatská 995/96, Košice, Slovenská republika
Address Požiarnická 4, 04001 Košice, Slovenská republika
Address Vihorlatská 995/96, Košice, Slovenská republika
Address Požiarnická 4, 04001 Košice, Slovenská republika
Address Požiarnická 4, 04001 Košice, Slovenská republika
Address Vihorlatská 995/96, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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