Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43888500・Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2008
Turnover 2017
856 K €
+373 %Profit 2017
20 K €
+84 %Assets
255 K €
+19 %Equity
174 K €
+13 %Debt ratio
31.8 %
+3.3 ppGross margin
8.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.7 ppProfit / revenue
ROA
8.0 %
+2.8 ppReturn on assets
ROE
11.7 %
+4.5 ppReturn on equity
Current ratio
3.11
−10 %Current assets / current liabilities
Earnings before tax
26 K €
+82 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
171 K €
+13 %Current assets − current liabilities
Revenue CAGR
186.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 181 K € | 856 K € |
| Value added | 25 K € | 29 K € | 70 K € |
| Operating revenue | 104 K € | 181 K € | 856 K € |
| Profit after tax | 3,733 € | 11 K € | 20 K € |
| Income tax | 1,053 € | 3,108 € | 5,393 € |
| Current income tax | 1,053 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 72 K € | 215 K € | 255 K € |
| Non-current assets | 0 € | 2,932 € | 2,932 € |
| Property, plant and equipment | 0 € | 2,932 € | 2,932 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 212 K € | 252 K € |
| Inventory | 72 K € | 85 K € | 238 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 K € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 801 € | 57 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 215 K € | 255 K € |
| Equity | 22 K € | 153 K € | 174 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 19 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,733 € | 11 K € | 20 K € |
| Liabilities | 50 K € | 61 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 61 K € | 81 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Československej armády 2117/5, 07501 Trebišov, Slovenská republika
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jarná 390/13, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 390/13, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 390/13, 09301 Vranov nad Topľou, Slovenská republika
Address Starozagorská 11, 04023 Košice, Slovenská republika
Address South Pierre Street 503, 57501 Pierre, South Dakota, Spojené štáty americké
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jarná 390/13, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 390/13, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 390/13, 09301 Vranov nad Topľou, Slovenská republika
Address Starozagorská 11, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
SONI, s.r.o.
Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP
Contact us and get platform access. No commitment.
