Company data from Slovak public registers
Company financial profile・Company ID 44275986・Bačíkova 7, 04001 Košice・Founded 2008
Turnover 2019
41 K €
−95 %Profit 2019
−2,523 €
−110 %Assets
257 K €
+2.0 %Equity
216 K €
+15 %Debt ratio
11.3 %
−9.2 ppGross margin
72.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−9.4 ppProfit / revenue
ROA
-1.0 %
−11 ppReturn on assets
ROE
-1.2 %
−14 ppReturn on equity
Current ratio
9.52
+76 %Current assets / current liabilities
Earnings before tax
8,108 €
−77 %Profit + income tax
Effective tax
131.1 %
+102 ppIncome tax / earnings before tax
Net working capital
219 K €
+10 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 728 K € | 734 K € | 41 K € |
| Value added | 200 K € | 285 K € | 287 K € | 30 K € |
| Operating revenue | 382 K € | 745 K € | 750 K € | 41 K € |
| Profit after tax | 14 K € | 26 K € | 24 K € | −2,523 € |
| Income tax | 4,101 € | 8,626 € | 10 K € | 11 K € |
| Current income tax | 961 € | 4,402 € | 11 K € | 7,383 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 177 K € | 287 K € | 252 K € | 257 K € |
| Non-current assets | 27 K € | 13 K € | 4,617 € | 9,806 € |
| Property, plant and equipment | 27 K € | 13 K € | 4,617 € | 9,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 272 K € | 244 K € | 245 K € |
| Inventory | 29 K € | 13 K € | 39 K € | 57 K € |
| Non-current receivables | 6,610 € | 2,386 € | 3,248 € | 0 € |
| Current receivables | 38 K € | 48 K € | 31 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 208 K € | 170 K € | 160 K € |
| Accruals and deferrals | 3,327 € | 3,029 € | 4,028 € | 2,519 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 287 K € | 252 K € | 257 K € |
| Equity | 138 K € | 164 K € | 189 K € | 216 K € |
| Share capital | 330 K € | 330 K € | 330 K € | 330 K € |
| Funds and other equity components | 5,022 € | 5,700 € | 6,989 € | 6,989 € |
| Profit/loss of previous years | −210 K € | −197 K € | −173 K € | −148 K € |
| Profit/loss for the accounting period after tax | 14 K € | 26 K € | 24 K € | −2,523 € |
| Liabilities | 32 K € | 70 K € | 52 K € | 29 K € |
| Non-current liabilities | 329 € | 7 € | 14 € | 32 € |
| Current liabilities | 27 K € | 63 K € | 45 K € | 26 K € |
| 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 | 4,691 € | 7,350 € | 6,643 € | 3,208 € |
| Accruals and deferrals | 6,412 € | 53 K € | 12 K € | 12 K € |
Tax liability trend
19 registered activities
Address Rybná 1065/13, 11001 Praha 1, Česká republika
Address Lipová 1567/13, 06401 Stará Ľubovňa, Slovenská republika
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Address Lipová 1567/13, 06401 Stará Ľubovňa, Slovenská republika
Address Jasná 9/A, 90301 Senec, Slovenská republika
Address Rybná 1065/13, 11000 Praha 1, Česká republika
Address Lipová 1567/13, 06401 Stará Ľubovňa, Slovenská republika
Address Wuppertálska 53, 04023 Košice, Slovenská republika
Address Sabinovská 9, 08001 Prešov, Slovenská republika
Address Sedmokrásková 16100/7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad Šárkou 2069/25, 16000 Praha, Česká republika
Address Záborské 291, 08253 Záborské, Slovenská republika
Address Andreja Mráza 3157/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernatovská 1616/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Plánky 52, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Majakovského 11, 08001 Prešov, Slovenská republika
Address Andreja Mráza 3157/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Amurská 8, 04012 Košice, Slovenská republika
Address Majakovského 11, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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