Company data from Slovak public registers
Company financial profile・Company ID 44105029・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2008
Turnover 2019
38 K €
−8.7 %Profit 2019
23 €
−94 %Assets
10 K €
+1.3 %Equity
5,873 €
+0.3 %Debt ratio
42.4 %
+0.5 ppGross margin
39.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.2 %
−3.8 ppReturn on assets
ROE
0.4 %
−6.6 ppReturn on equity
Current ratio
2.35
−0.3 %Current assets / current liabilities
Earnings before tax
23 €
−94 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,019 €
+1.3 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 38 K € | 42 K € | 38 K € |
| Value added | 4,041 € | 11 K € | 15 K € | 15 K € |
| Operating revenue | 20 K € | 38 K € | 42 K € | 38 K € |
| Profit after tax | −9,052 € | −400 € | 407 € | 23 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,264 € | 10 K € | 10 K € | 10 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 | 7,824 € | 8,909 € | 8,622 € | 8,750 € |
| Inventory | 3,924 € | 4,307 € | 1,276 € | 537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 906 € | 995 € | 355 € | 422 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,994 € | 3,607 € | 6,991 € | 7,791 € |
| Accruals and deferrals | 1,440 € | 1,440 € | 1,440 € | 1,440 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,264 € | 10 K € | 10 K € | 10 K € |
| Equity | 6,322 € | 5,440 € | 5,853 € | 5,873 € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 518 € | 518 € | 518 € | 518 € |
| Profit/loss of previous years | −12 K € | −21 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | −8,573 € | −403 € | 410 € | 23 € |
| Liabilities | 2,942 € | 4,909 € | 4,209 € | 4,317 € |
| Non-current liabilities | 466 € | 505 € | 543 € | 586 € |
| Current liabilities | 2,476 € | 4,404 € | 3,666 € | 3,731 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Železničiarska 582/14, 09431 Hanušovce nad Topľou, Slovenská republika
Address Sadová 44, 04424 Poproč, Slovenská republika
Address Čordákova 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzáhradná 188, 92501 Matúškovo, Slovenská republika
Address Novozámocká 136, 94905 Nitra, Slovenská republika
Address Železničiarska 582/14, 09431 Hanušovce nad Topľou, Slovenská republika
Address Sadová 44, 04424 Poproč, Slovenská republika
Address Čordákova 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Novozámocká 136, 94905 Nitra, Slovenská republika
Address Čordákova 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Novozámocká 136, 94905 Nitra, Slovenská republika
Address Čordákova 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzáhradná 188, 92501 Matúškovo, Slovenská republika
Address Čordákova 23, 04017 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
SK - CAIRA, s.r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.