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Company data from Slovak public registers
Company financial profile・Company ID 36292095・Ostravská 1016/20, 040 11 Košice - mestská časť Juh・Founded 2006
Turnover 2018
362 K €
−74 %Profit 2018
701 €
+577 %Assets
518 K €
+138 %Equity
−301 K €
+0.5 %Debt ratio
158.2 %
−81 ppGross margin
0.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
-0.2 %
−0.3 ppReturn on equity
Current ratio
0.63
+51 %Current assets / current liabilities
Earnings before tax
888 €
+9.2 %Profit + income tax
Effective tax
21.1 %
−97 ppIncome tax / earnings before tax
Net working capital
−301 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
312.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 1.21 M € | 1.41 M € | 362 K € |
| Value added | −93 K € | 1,602 € | 1,186 € | 1,484 € |
| Operating revenue | 316 K € | 1.21 M € | 1.41 M € | 362 K € |
| Profit after tax | −91 K € | −58 € | −147 € | 701 € |
| Income tax | 960 € | 960 € | 960 € | 187 € |
| Current income tax | — | — | 960 € | 187 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 226 K € | 509 K € | 218 K € | 518 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 509 K € | 218 K € | 518 K € |
| Inventory | 215 K € | 215 K € | 215 K € | 515 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,051 € | 287 K € | 197 € | 197 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,219 € | 6,432 € | 2,165 € | 2,109 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 509 K € | 218 K € | 518 K € |
| Equity | −303 K € | −303 K € | −303 K € | −301 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 332 € | 332 € |
| Profit/loss of previous years | −219 K € | −310 K € | −310 K € | −309 K € |
| Profit/loss for the accounting period after tax | −91 K € | −58 € | −147 € | 701 € |
| Liabilities | 529 K € | 812 K € | 521 K € | 819 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 529 K € | 812 K € | 521 K € | 819 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Láp utca 5., 2700 Szeged, Maďarsko
Address Bánk Bán utca 18, 2310 Szigetszentmiklós, Maďarsko
Address Gyógyszergyár utca 34, 1037 Budapešť, Maďarsko
Address Csáktornya utca 11/B, 1142 Budapest 14, Maďarsko
Address Pöltenberg Ernő utca, 109/A, 1154, Budapest 15, Maďarská republika
Address Meggyes utca, 11, 2120, Dunakeszi, Maďarská republika
Address Láp utca 5., 2700 Szeged, Maďarsko
Address Bánk Bán utca 18, 2310 Szigetszentmiklós, Maďarsko
Address Gyógyszergyár utca 34, 1037 Budapešť, Maďarsko
Address Csáktornya utca 11/B, 1142 Budapest 14, Maďarsko
Address Pöltenberg Ernő utca, 109/A, 1154, Budapest 15, Maďarská republika
Address Pöltenberg Ernő utca, 109/A, 1154, Budapest 15, Maďarská republika
Address Meggyes utca, 11, 2120, Dunakeszi, Maďarská republika
Registered in Business Register
3 entries from the business register
PERFECTO s.r.o.
Ostravská 1016/20, 040 11 Košice - mestská časť Juh
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