Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44748868・Šoltésovej 26, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2018
332 K €
−22 %Profit 2018
2,587 €
−34 %Assets
342 K €
+41 %Equity
21 K €
+14 %Debt ratio
93.9 %
+1.4 ppGross margin
-0.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
0.8 %
−0.9 ppReturn on assets
ROE
12.4 %
−9.1 ppReturn on equity
Current ratio
1.06
−1.6 %Current assets / current liabilities
Earnings before tax
3,277 €
−33 %Profit + income tax
Effective tax
21.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 388 K € | 381 K € | 329 K € |
| Value added | 11 K € | 15 K € | −2,489 € | −125 € |
| Operating revenue | 423 K € | 389 K € | 425 K € | 332 K € |
| Profit after tax | 4,909 € | 3,131 € | 3,913 € | 2,587 € |
| Income tax | 1,175 € | 960 € | 963 € | 690 € |
| Current income tax | 1,175 € | 960 € | 963 € | 690 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 226 K € | 176 K € | 243 K € | 342 K € |
| Non-current assets | 4,083 € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 4,083 € | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 148 K € | 243 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 114 K € | 233 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 35 K € | 9,943 € | 3,847 € |
| Accruals and deferrals | 219 € | 356 € | 36 € | 36 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 176 K € | 243 K € | 342 K € |
| Equity | 19 K € | 17 K € | 18 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 493 € | 739 € | 895 € | 1,091 € |
| Profit/loss of previous years | 6,760 € | 6,760 € | 6,760 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,909 € | 3,131 € | 3,913 € | 2,587 € |
| Liabilities | 207 K € | 159 K € | 224 K € | 321 K € |
| Non-current liabilities | 118 € | 155 € | 155 € | 0 € |
| Current liabilities | 207 K € | 159 K € | 224 K € | 321 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address osiedle Józefa Strusia 18/157, 31 810 Kraków, Poľská republika
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
Address Švábska 45/6726, 08005 Prešov - Solivar, Slovenská republika
Address Švábska 45/6726, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
