Company data from Slovak public registers
Company financial profile・Company ID 36601578・Murgašova 1, 04086 Košice・Founded 2006
Turnover 2019
1.84 M €
−65 %Profit 2019
−392 K €
−7.2 %Assets
10.39 M €
+185 %Equity
8.35 M €
+334 %Debt ratio
19.5 %
−28 ppGross margin
63.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−14 ppProfit / revenue
ROA
-3.8 %
+6.3 ppReturn on assets
ROE
-4.7 %
+14 ppReturn on equity
Current ratio
0.50
−18 %Current assets / current liabilities
Earnings before tax
−391 K €
−5.6 %Profit + income tax
Effective tax
-0.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−930 K €
−52 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.93 M € | 5.08 M € | 5.14 M € | 1.8 M € |
| Value added | 3.63 M € | 3.66 M € | 3.7 M € | 1.14 M € |
| Operating revenue | 4.97 M € | 5.12 M € | 5.3 M € | 1.84 M € |
| Profit after tax | −253 K € | −427 K € | −366 K € | −392 K € |
| Income tax | −15 K € | 2,650 € | −4,040 € | 1,252 € |
| Current income tax | 3,695 € | 3,940 € | 5 € | 312 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.57 M € | 3.51 M € | 3.65 M € | 10.39 M € |
| Non-current assets | 2.74 M € | 2.66 M € | 2.62 M € | 9.43 M € |
| Property, plant and equipment | 2.74 M € | 2.65 M € | 2.61 M € | 9.43 M € |
| Non-current intangible assets | 0 € | 11 K € | 8,183 € | 7,818 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 774 K € | 756 K € | 965 K € | 939 K € |
| Inventory | 35 K € | 34 K € | 96 K € | 90 K € |
| Non-current receivables | 19 K € | 20 K € | 24 K € | 23 K € |
| Current receivables | 628 K € | 625 K € | 393 K € | 798 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 77 K € | 452 K € | 27 K € |
| Accruals and deferrals | 59 K € | 90 K € | 66 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.57 M € | 3.51 M € | 3.65 M € | 10.39 M € |
| Equity | 2.72 M € | 2.29 M € | 1.93 M € | 8.35 M € |
| Share capital | 6.25 M € | 6.25 M € | 6.25 M € | 6.25 M € |
| Funds and other equity components | 306 K € | 306 K € | 306 K € | 306 K € |
| Profit/loss of previous years | −3.58 M € | −3.84 M € | −4.26 M € | −4.63 M € |
| Profit/loss for the accounting period after tax | −253 K € | −427 K € | −366 K € | −392 K € |
| Liabilities | 847 K € | 1.21 M € | 1.71 M € | 2.02 M € |
| Non-current liabilities | 16 K € | 16 K € | 17 K € | 9,340 € |
| Current liabilities | 742 K € | 1.1 M € | 1.58 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 89 K € | 89 K € | 121 K € | 147 K € |
| Accruals and deferrals | 2,960 € | 9,267 € | 6,985 € | 16 K € |
Tax liability trend
47 registered activities
člen predstavenstva
Address Kuzmányho 51, 04001 Košice, Slovenská republika
podpredseda predstavenstva
Address Maurerova 5, 04022 Košice, Slovenská republika
predseda predstavenstva
Address Nižná úvrať 4, 04001 Košice, Slovenská republika
člen predstavenstva
Address Turgenevova 33, 04001 Košice, Slovenská republika
člen predstavenstva
Address Turgenevova 33, 04001 Košice, Slovenská republika
člen predstavenstva
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
člen predstavenstva
Address Jiskrova 12, 04001 Košice, Slovenská republika
predseda predstavenstva a člen predstavenstva
Address Ulica svornosti 13, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Magurská 1203/6, 04001 Košice, Slovenská republika
člen predstavenstva
Address Maurerova 5, 04022 Košice, Slovenská republika
Address Pribinova 2, 81272 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čergovská 24, 08001 Prešov, Slovenská republika
Address Rakovec nad Ondavou 323, 07203 Rakovec nad Ondavou, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Vrakunská cesta 2, 82104 Bratislava, Slovenská republika
Address Lomonosovova 2, 04001 Košice, Slovenská republika
Address Limbová 2, 83752 Bratislava - Nové Mesto, Slovenská republika
Address Zoborská 3, 04001 Košice, Slovenská republika
Address Matuškova 22, 04001 Košice, Slovenská republika
Address Zoborská 3, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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