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Company data from Slovak public registers
Company financial profile・Company ID 36628689・Jenisejská 45A, 040 01 Košice - mestská časť Nad jazerom・Founded 2004
Turnover 2019
406 K €
−24 %Profit 2019
1,151 €
−98 %Assets
520 K €
−16 %Equity
467 K €
+0.2 %Debt ratio
10.2 %
−15 ppGross margin
33.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−11 ppProfit / revenue
ROA
0.2 %
−9.6 ppReturn on assets
ROE
0.2 %
−13 ppReturn on equity
Current ratio
14.11
+207 %Current assets / current liabilities
Earnings before tax
1,748 €
−98 %Profit + income tax
Effective tax
34.2 %
+13 ppIncome tax / earnings before tax
Net working capital
354 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 634 K € | 533 K € | 406 K € |
| Value added | 140 K € | 218 K € | 179 K € | 135 K € |
| Operating revenue | 461 K € | 644 K € | 535 K € | 406 K € |
| Profit after tax | 34 K € | 106 K € | 61 K € | 1,151 € |
| Income tax | 9,790 € | 29 K € | 16 K € | 597 € |
| Current income tax | 9,790 € | 29 K € | 16 K € | 597 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 442 K € | 623 K € | 622 K € | 520 K € |
| Non-current assets | 141 K € | 179 K € | 146 K € | 134 K € |
| Property, plant and equipment | 141 K € | 179 K € | 146 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 438 K € | 469 K € | 381 K € |
| Inventory | 280 K € | 259 K € | 227 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 24 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,668 € | 162 K € | 218 K € | 96 K € |
| Accruals and deferrals | 3,801 € | 5,674 € | 6,141 € | 4,552 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 623 K € | 622 K € | 520 K € |
| Equity | 299 K € | 405 K € | 466 K € | 467 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 256 K € | 290 K € | 396 K € | 457 K € |
| Profit/loss for the accounting period after tax | 34 K € | 106 K € | 61 K € | 1,151 € |
| Liabilities | 144 K € | 218 K € | 156 K € | 53 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 243 € |
| Current liabilities | 96 K € | 118 K € | 102 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 89 K € | 43 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Záhradná 600, 98002 Jesenské, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Záhradná 600, 98002 Jesenské, Slovenská republika
Address Záhradná 600, 98002 Jesenské, Slovenská republika
Registered in Business Register
Unixol two s.r.o.
Jenisejská 45A, 040 01 Košice - mestská časť Nad jazerom
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