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Company data from Slovak public registers
Company financial profile・Company ID 36825450・Južná trieda 82, 04017 Košice - mestská časť Juh・Founded 2007
Turnover 2018
1.67 M €
+83 %Profit 2018
7,555 €
−21 %Assets
48 K €
+6.3 %Equity
46 K €
+20 %Debt ratio
4.9 %
−11 ppGross margin
0.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
15.6 %
−5.5 ppReturn on assets
ROE
16.4 %
−8.6 ppReturn on equity
Current ratio
20.43
+217 %Current assets / current liabilities
Earnings before tax
9,563 €
−23 %Profit + income tax
Effective tax
21.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+20 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 876 K € | 912 K € | 1.67 M € |
| Value added | 9,776 € | 41 K € | 72 K € | 9,563 € |
| Operating revenue | 476 K € | 876 K € | 912 K € | 1.67 M € |
| Profit after tax | 4,422 € | 10 K € | 9,613 € | 7,555 € |
| Income tax | 1,213 € | 2,958 € | 2,880 € | 2,008 € |
| Current income tax | 1,213 € | — | — | 2,008 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 183 K € | 46 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 183 K € | 46 K € | 48 K € |
| Inventory | 5,614 € | 23 K € | 38 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 16 K € | 146 K € | 7,548 € | 17 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 183 K € | 46 K € | 48 K € |
| Equity | 18 K € | 29 K € | 38 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | 7,303 € | 12 K € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,422 € | 10 K € | 9,613 € | 7,555 € |
| Liabilities | 3,196 € | 154 K € | 7,052 € | 2,368 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,196 € | 154 K € | 7,052 € | 2,368 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
4 registered activities
Address Str. Alexandru Vlahuta nr. 61, Oradea, Jud. Bihor, Rumunsko
Address Berlínska 27, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Wuppertálska 1406/15, 04023 Košice, Slovenská republika
Address Sputniková 1469/9, 04012 Košice - Nad Jazerom, Slovenská republika
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Str. Vasile Alecsandri nr. 7 ap. 10, Oradea, Rumunsko
Address Jud. Bh Mun. Oradea, Cal. Clujului nr. 43 ap. 6, Oradea, Rumunsko
Address Berlínska 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Sputniková 1469/9, 04012 Košice - Nad Jazerom, Slovenská republika
Address Wuppertálska 1406/15, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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