Company data from Slovak public registers
Company financial profile・Company ID 44550715・Letná 27, 04001 Košice・Founded 2009
Turnover 2018
50 K €
−84 %Profit 2018
26 K €
+292 %Assets
33 K €
−59 %Equity
28 K €
+1,127 %Debt ratio
16.1 %
−81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.7 %
+56 ppProfit / revenue
ROA
77.1 %
+93 ppReturn on assets
ROE
91.8 %
+680 ppReturn on equity
Current ratio
6.22
+491 %Current assets / current liabilities
Earnings before tax
33 K €
+367 %Profit + income tax
Effective tax
22.6 %
+30 ppIncome tax / earnings before tax
Net working capital
28 K €
+595 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 356 K € | 300 K € | 0 € |
| Value added | 172 K € | 195 K € | 169 K € | −2,747 € |
| Operating revenue | 368 K € | 475 K € | 307 K € | 50 K € |
| Profit after tax | −71 K € | 44 K € | −13 K € | 26 K € |
| Income tax | 960 € | 9,028 € | 960 € | 7,516 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 86 K € | 88 K € | 82 K € | 33 K € |
| Non-current assets | 23 K € | 14 K € | 2,702 € | 0 € |
| Property, plant and equipment | 23 K € | 14 K € | 2,702 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 73 K € | 79 K € | 33 K € |
| Inventory | 165 € | 182 € | 58 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 44 K € | 34 K € | 0 € |
| Financial accounts | 29 K € | 29 K € | 46 K € | 33 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 88 K € | 82 K € | 33 K € |
| Equity | −28 K € | 16 K € | 2,282 € | 28 K € |
| Share capital | 117 K € | 117 K € | 117 K € | 117 K € |
| Profit/loss of previous years | −74 K € | −145 K € | −102 K € | −115 K € |
| Profit/loss for the accounting period after tax | −71 K € | 44 K € | −13 K € | 26 K € |
| Liabilities | 114 K € | 72 K € | 80 K € | 5,362 € |
| Non-current liabilities | 57 K € | 4,774 € | 1,573 € | 0 € |
| Current liabilities | 41 K € | 55 K € | 75 K € | 5,362 € |
| Long-term bank loans | 14 K € | 8,457 € | 2,873 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,488 € | 4,363 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Park obrancov mieru 5, 04001 Košice, Slovenská republika
Address Park obrancov mieru 5, 04001 Košice, Slovenská republika
Address Boulevard Auguste Reyers 80, 1030 Schaerbeek, Belgické kráľovstvo
Address Semsey Andor utca, 25, 1143, Budapešť, Maďarská republika
Address Semsey Andor utca, 25, 1143, Budapešť, Maďarská republika
Address Dózsa György út, 40, 1071, Budapešť, Maďarská republika
Registered in Business Register
3 entries from the business register
VINCOTTE International SK&CZ s.r.o., v likvidácii
Letná 27, 04001 Košice
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