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Company data from Slovak public registers
Company financial profile・Company ID 36670235・Námestie osloboditeľov 20, 04001 Košice・Founded 2006
Turnover 2019
599 K €
−63 %Profit 2019
69 K €
+729 %Assets
1.29 M €
+3.2 %Equity
177 K €
+52 %Debt ratio
86.2 %
−4.5 ppGross margin
32.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+11 ppProfit / revenue
ROA
5.4 %
+4.7 ppReturn on assets
ROE
39.1 %
+32 ppReturn on equity
Current ratio
3.30
+9.7 %Current assets / current liabilities
Earnings before tax
145 K €
+1,074 %Profit + income tax
Effective tax
52.2 %
+20 ppIncome tax / earnings before tax
Net working capital
888 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 633 K € | 1.61 M € | 599 K € |
| Value added | 51 K € | 49 K € | 62 K € | 192 K € |
| Operating revenue | 528 K € | 633 K € | 1.61 M € | 599 K € |
| Profit after tax | 7,274 € | 4,739 € | 8,353 € | 69 K € |
| Income tax | 2,895 € | 2,898 € | 3,986 € | 76 K € |
| Current income tax | 2,895 € | 2,898 € | 3,986 € | 76 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 795 K € | 1.25 M € | 1.29 M € |
| Non-current assets | 9,999 € | 10 K € | 21 K € | 10 K € |
| Property, plant and equipment | 9,999 € | 10 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 785 K € | 1.23 M € | 1.28 M € |
| Inventory | 1,000 € | 2,468 € | 897 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 670 K € | 935 K € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 512 K € | 113 K € | 290 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 795 K € | 1.25 M € | 1.29 M € |
| Equity | 103 K € | 108 K € | 116 K € | 177 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 88 K € | 96 K € | 100 K € | 100 K € |
| Profit/loss for the accounting period after tax | 7,274 € | 4,739 € | 8,353 € | 69 K € |
| Liabilities | 873 K € | 603 K € | 1.13 M € | 1.11 M € |
| Non-current liabilities | 194 € | 337 € | 392 € | 392 € |
| Current liabilities | 510 K € | 254 K € | 408 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 23 K € | 0 € | 0 € |
| Provisions | 0 € | 391 € | 545 € | 0 € |
| Accruals and deferrals | 104 K € | 84 K € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ovručská 697/1, 04022 Košice, Slovenská republika
Address Turňa nad Bodvou 549, 04402 Turňa nad Bodvou, Slovenská republika
Address Ovručská 697/1, 04022 Košice, Slovenská republika
Address Turňa nad Bodvou 549, 04402 Turňa nad Bodvou, Slovenská republika
Address Turňa nad Bodvou 549, 04402 Turňa nad Bodvou, Slovenská republika
Address Ovručská 697/1, 04022 Košice, Slovenská republika
Address Turňa nad Bodvou 549, 04402 Turňa nad Bodvou, Slovenská republika
Address Železiarenská 1, 04015 Košice - Šaca, Slovenská republika
Address Turňa nad Bodvou 549, 04402 Turňa nad Bodvou, Slovenská republika
Address Nám. Oceliarov 466/8, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
4 entries from the business register
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