Company data from Slovak public registers
Company financial profile・Company ID 43846301・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2007
Turnover 2018
236 K €
+200 %Profit 2018
7,473 €
+189 %Assets
120 K €
−31 %Equity
14 K €
+53 %Debt ratio
88.3 %
−6.4 ppGross margin
6.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.1 ppProfit / revenue
ROA
6.2 %
+4.7 ppReturn on assets
ROE
53.0 %
+25 ppReturn on equity
Current ratio
3.26
+62 %Current assets / current liabilities
Earnings before tax
9,460 €
+167 %Profit + income tax
Effective tax
21.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
83 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 108 K € | 78 K € | 236 K € |
| Value added | −5,323 € | −5,750 € | 6,324 € | 16 K € |
| Operating revenue | 169 K € | 108 K € | 79 K € | 236 K € |
| Profit after tax | −12 K € | −23 K € | 2,582 € | 7,473 € |
| Income tax | 961 € | 960 € | 960 € | 1,987 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 208 K € | 192 K € | 174 K € | 120 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 | 208 K € | 192 K € | 174 K € | 120 K € |
| Inventory | 126 K € | 114 K € | 110 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 44 K € | 4,118 € | 8,842 € |
| Financial accounts | 31 K € | 35 K € | 60 K € | 16 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 192 K € | 174 K € | 120 K € |
| Equity | −12 K € | −16 K € | 9,221 € | 14 K € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −6,033 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −23 K € | 2,582 € | 7,473 € |
| Liabilities | 220 K € | 208 K € | 165 K € | 106 K € |
| Non-current liabilities | 78 K € | 78 K € | 78 K € | 69 K € |
| Current liabilities | 142 K € | 130 K € | 87 K € | 37 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
21 registered activities
Address Kossuth Lajos utca 116, 3895 Gonc, Maďarsko
Address Ruskov 383, 04419 Ruskov, Slovenská republika
Address Polárna 1450/4, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rudník 130, 04422 Rudník, Slovenská republika
Address Kossuth Lajos utca 116, 3895 Gonc, Maďarsko
Address Ruskov 383, 04419 Ruskov, Slovenská republika
Address Polárna 1450/4, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rudník 130, 04422 Rudník, Slovenská republika
Address Polárna 1450/4, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rudník 130, 04422 Rudník, Slovenská republika
Registered in Business Register
4 entries from the business register
SC TOP s.r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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