Company data from Slovak public registers
Company financial profile・Company ID 36573027・Bačíkova 5, 04001 Košice・Founded 2003
Turnover 2019
264 K €
−12 %Profit 2019
70 €
−98 %Assets
467 K €
+28 %Equity
276 K €
+14 %Debt ratio
40.7 %
+7.0 ppGross margin
22.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.5 ppProfit / revenue
ROA
0.0 %
−1.2 ppReturn on assets
ROE
0.0 %
−1.9 ppReturn on equity
Current ratio
0.36
−40 %Current assets / current liabilities
Earnings before tax
89 €
−98 %Profit + income tax
Effective tax
21.3 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−121 K €
−312 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 327 K € | 299 K € | 264 K € |
| Value added | 94 K € | 104 K € | 70 K € | 60 K € |
| Operating revenue | 307 K € | 327 K € | 299 K € | 264 K € |
| Profit after tax | 5,103 € | 8,019 € | 4,540 € | 70 € |
| Income tax | 3,024 € | 1,450 € | 686 € | 19 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 309 K € | 360 K € | 365 K € | 467 K € |
| Non-current assets | 275 K € | 236 K € | 319 K € | 397 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 275 K € | 236 K € | 319 K € | 397 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 124 K € | 46 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 29 K € | 24 K € | 18 K € |
| Financial accounts | 7,693 € | 95 K € | 21 K € | 52 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 360 K € | 365 K € | 467 K € |
| Equity | 231 K € | 238 K € | 242 K € | 276 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,103 € | 8,019 € | 4,540 € | 70 € |
| Liabilities | 78 K € | 122 K € | 123 K € | 190 K € |
| Non-current liabilities | 8,084 € | 58 K € | 40 K € | 0 € |
| Current liabilities | 56 K € | 52 K € | 75 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 12 K € | 8,121 € | 0 € |
Tax liability trend
23 registered activities
Address Horná Strieborná 16, 97401 Banská Bystrica, Slovenská republika
Address Slnečnicová 24, 04420 Malá Ida, Slovenská republika
Address Dvorkinova 5, 04022 Košice, Slovenská republika
Address Dr. Clementisa 1214/4, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1214/4, 97701 Brezno, Slovenská republika
Address Braniskova 9, Košice, Slovenská republika
Address Klimkovičova 2, 04011 Košice, Slovenská republika
Address Čordákova 1, 04011 Košice, Slovenská republika
Address Železiarenská 62, 04015 Košice, Slovenská republika
Address Bačíkova 5, 04001 Košice, Slovenská republika
Address Bačíkova 5, 04001 Košice, Slovenská republika
Address Bačíkova 5, 04001 Košice, Slovenská republika
Address Bačíkova 5, 04001 Košice, Slovenská republika
Address Bačíkova 5, 04148 Košice, Slovenská republika
Address Bačíkova 5, 04148 Košice, Slovenská republika
Address ul. MDŽ 888, 02601 Dolný Kubín, Slovenská republika
Address Komárnická 52, 82102 Bratislava, Slovenská republika
Address Andreja Mráza 17, 82103 Bratislava, Slovenská republika
Address Turgenevova 10, 04001 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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