Company data from Slovak public registers
Company financial profile・Company ID 36457973・Hraničná 2, 040 01 Košice - mestská časť Juh・Founded 1998
Turnover 2019
370 K €
+10 %Profit 2019
16 K €
−3.4 %Assets
744 K €
−4.6 %Equity
201 K €
+8.4 %Debt ratio
73.0 %
−3.3 ppGross margin
83.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.6 ppProfit / revenue
ROA
2.1 %
Return on assets
ROE
7.7 %
−0.9 ppReturn on equity
Current ratio
1.52
+5.3 %Current assets / current liabilities
Earnings before tax
21 K €
−3.1 %Profit + income tax
Effective tax
26.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
255 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 368 K € | 334 K € | 368 K € |
| Value added | 958 K € | 312 K € | 278 K € | 309 K € |
| Operating revenue | 1.18 M € | 373 K € | 335 K € | 370 K € |
| Profit after tax | −51 K € | 18 K € | 16 K € | 16 K € |
| Income tax | 5,071 € | 5,656 € | 5,676 € | 5,558 € |
| Current income tax | 5,071 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 828 K € | 793 K € | 780 K € | 744 K € |
| Non-current assets | 3,879 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,879 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 824 K € | 793 K € | 780 K € | 744 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 71 K € | 77 K € | 61 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 696 K € | 708 K € | 689 K € | 668 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 793 K € | 780 K € | 744 K € |
| Equity | 152 K € | 169 K € | 186 K € | 201 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 49 K € | — | — | — |
| Profit/loss of previous years | 147 K € | 96 K € | 113 K € | 129 K € |
| Profit/loss for the accounting period after tax | −51 K € | 18 K € | 16 K € | 16 K € |
| Liabilities | 676 K € | 623 K € | 594 K € | 542 K € |
| Non-current liabilities | 38 K € | 39 K € | 40 K € | 41 K € |
| Current liabilities | 618 K € | 568 K € | 539 K € | 489 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 16 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Bezručova 790/5, 40502 Děčín, Česká republika
Address Chlmec 148, 06741 Chlmec, Slovenská republika
Address Gorkého 15, 08501 Bardejov, Slovenská republika
Address Gorkého 15, 08501 Bardejov, Slovenská republika
Address Gorkého 578/15, 08501 Bardejov, Slovenská republika
Address Gorkého 15, 08501 Bardejov, Slovenská republika
Address Ťačevská 611/24, Bardejov, Slovenská republika
Address Gorkého 15, Bardejov, Slovenská republika
Address Tačevská 14, Bardejov, Slovenská republika
Address A. Svianteka 1, Bardejov, Slovenská republika
Address Bezručova 790/5, 40502 Děčín, Česká republika
Address Chlmec 148, 06741 Chlmec, Slovenská republika
Address Gorkého 578/15, 08501 Bardejov, Slovenská republika
Address Gorkého 578/15, 08501 Bardejov, Slovenská republika
Address Gorkého 578/15, 08501 Bardejov, Slovenská republika
Address Gorkého 15, 08501 Bardejov, Slovenská republika
Address Gorkého 15, 08501 Bardejov, Slovenská republika
Address Gorkého 578/15, 08501 Bardejov, Slovenská republika
Address Gorkého 15, 08501 Bardejov, Slovenská republika
Address Gorkého 15, Bardejov, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.