Company data from Slovak public registers
Company financial profile・Company ID 36850942・Krompašská 79, 04011 Košice - mestská časť Pereš・Founded 2007
Turnover 2019
249 K €
−41 %Profit 2019
1,676 €
+134 %Assets
116 K €
−41 %Equity
6,192 €
+59 %Debt ratio
94.6 %
−3.4 ppGross margin
-51.7 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.9 ppProfit / revenue
ROA
1.5 %
+4.0 ppReturn on assets
ROE
27.1 %
+155 ppReturn on equity
Current ratio
0.89
+22 %Current assets / current liabilities
Earnings before tax
1,676 €
+134 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+83 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 599 K € | 423 K € | 159 K € |
| Value added | 5 € | −29 K € | 8,045 € | −82 K € |
| Operating revenue | 53 K € | 672 K € | 423 K € | 249 K € |
| Profit after tax | −1,191 € | 3,726 € | −4,986 € | 1,676 € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 275 K € | 195 K € | 116 K € |
| Non-current assets | 0 € | 17 K € | −27 K € | 931 € |
| Property, plant and equipment | 0 € | 17 K € | −34 K € | 931 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,500 € | 0 € |
| Current assets | 46 K € | 258 K € | 222 K € | 115 K € |
| Inventory | 9,500 € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 209 K € | 178 K € | 107 K € |
| Financial accounts | 3,529 € | 22 K € | 17 K € | 7,550 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 275 K € | 195 K € | 116 K € |
| Equity | −87 € | 5,703 € | 3,888 € | 6,192 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,868 € | −5,039 € | 1,807 € | −2,507 € |
| Profit/loss for the accounting period after tax | −1,191 € | 3,726 € | −4,986 € | 1,676 € |
| Liabilities | 46 K € | 269 K € | 191 K € | 109 K € |
| Non-current liabilities | 41 € | 55 € | 55 € | 55 € |
| Current liabilities | 46 K € | 269 K € | 307 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Ginzery sándor utca 45, 3516 Miskolc, Maďarsko
Address Košice - mestská časť Juh, 04011 Košice - mestská časť Juh, Slovenská republika
Address Tolstého 175/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Address Košice - mestská časť Juh, 04011 Košice - mestská časť Juh, Slovenská republika
Address Košice - mestská časť Juh, 04011 Košice - mestská časť Juh, Slovenská republika
Address Tolstého 175/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.