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Company data from Slovak public registers
Company financial profile・Company ID 36271420・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2005
Turnover 2018
1.69 M €
+49 %Profit 2018
30 K €
+112 %Assets
809 K €
+17 %Equity
273 K €
+12 %Debt ratio
66.2 %
+1.4 ppGross margin
8.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
3.7 %
+1.6 ppReturn on assets
ROE
10.9 %
+5.1 ppReturn on equity
Current ratio
1.60
−2.5 %Current assets / current liabilities
Earnings before tax
41 K €
+76 %Profit + income tax
Effective tax
27.5 %
−12 ppIncome tax / earnings before tax
Net working capital
196 K €
+16 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 923 K € | 1.2 M € | 1.12 M € | 1.65 M € |
| Value added | 125 K € | 135 K € | 143 K € | 142 K € |
| Operating revenue | 931 K € | 1.23 M € | 1.13 M € | 1.69 M € |
| Profit after tax | 19 K € | 34 K € | 14 K € | 30 K € |
| Income tax | 8,592 € | 10 K € | 9,188 € | 11 K € |
| Current income tax | 8,592 € | 10 K € | 9,188 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 491 K € | 632 K € | 692 K € | 809 K € |
| Non-current assets | 183 K € | 237 K € | 254 K € | 281 K € |
| Property, plant and equipment | 183 K € | 237 K € | 254 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 394 K € | 436 K € | 525 K € |
| Inventory | 133 K € | 146 K € | 192 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 200 K € | 186 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,413 € | 48 K € | 58 K € | 96 K € |
| Accruals and deferrals | 4,674 € | 1,351 € | 1,830 € | 3,006 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 632 K € | 692 K € | 809 K € |
| Equity | 195 K € | 229 K € | 244 K € | 273 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 150 K € | 169 K € | 204 K € | 218 K € |
| Profit/loss for the accounting period after tax | 19 K € | 34 K € | 14 K € | 30 K € |
| Liabilities | 296 K € | 402 K € | 448 K € | 536 K € |
| Non-current liabilities | 38 K € | 26 K € | 22 K € | 32 K € |
| Current liabilities | 206 K € | 328 K € | 266 K € | 329 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 31 K € | 52 K € | 50 K € |
| Short-term bank loans | 52 K € | 17 K € | 107 K € | 123 K € |
| Provisions | 198 € | 1,167 € | 960 € | 1,885 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Whitechapel Road 7, El 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Address Whitechapel Road 7, El 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Registered in Business Register
4 entries from the business register
CROW-TECH, spol. s r.o. v likvidácii
Werferova 6, 04001 Košice - mestská časť Juh
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