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Company data from Slovak public registers
Company financial profile・Company ID 45335877・Hutnícka 22, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2018
792 K €
−47 %Profit 2018
−3,735 €
−104 %Assets
5.17 M €
−0.9 %Equity
3.22 M €
−0.1 %Debt ratio
37.8 %
−0.5 ppGross margin
2.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−6.9 ppProfit / revenue
ROA
-0.1 %
−1.9 ppReturn on assets
ROE
-0.1 %
−3.1 ppReturn on equity
Current ratio
0.66
−35 %Current assets / current liabilities
Earnings before tax
−2,474 €
−103 %Profit + income tax
Effective tax
-51.0 %
−54 ppIncome tax / earnings before tax
Net working capital
−671 K €
−2,127 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.86 M € | 1.48 M € | 792 K € |
| Value added | 127 K € | 115 K € | 114 K € | 18 K € |
| Operating revenue | 1.44 M € | 1.86 M € | 1.48 M € | 792 K € |
| Profit after tax | 120 K € | 107 K € | 96 K € | −3,735 € |
| Income tax | 0 € | 2,880 € | 2,880 € | 1,261 € |
| Current income tax | 0 € | 2,880 € | 2,880 € | 1,261 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 3.17 M € | 5.22 M € | 5.17 M € |
| Non-current assets | 1.81 M € | 2.57 M € | 3.19 M € | 3.89 M € |
| Property, plant and equipment | 1.69 M € | 2.33 M € | 2.95 M € | 3.65 M € |
| Non-current intangible assets | 114 K € | 243 K € | 243 K € | 243 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 599 K € | 2.02 M € | 1.28 M € |
| Inventory | 69 K € | 148 K € | 148 K € | 7,808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 378 K € | 1.67 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 73 K € | 208 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 3.17 M € | 5.22 M € | 5.17 M € |
| Equity | 2.03 M € | 2.92 M € | 3.22 M € | 3.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −468 K € | −348 K € | −241 K € | −145 K € |
| Profit/loss for the accounting period after tax | 120 K € | 107 K € | 96 K € | −3,735 € |
| Liabilities | 470 K € | 394 K € | 1.99 M € | 1.95 M € |
| Non-current liabilities | 109 € | 109 € | 109 € | 109 € |
| Current liabilities | 459 K € | 384 K € | 1.99 M € | 1.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 9,371 € | 4,661 € | −49 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −150 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Petneházy u. 23, 1139 Budapešť, Maďarsko
Address Budanová 296/5, 04001 Košice-Kavečany, Slovenská republika
Address Darg. hrdinov 1830/13, 06601 Humenné, Slovenská republika
Address Petneházy u. 23, 1139 Budapešť, Maďarsko
Address Budanová 296/5, 04001 Košice-Kavečany, Slovenská republika
Address Darg. hrdinov 1830/13, 06601 Humenné, Slovenská republika
Address Darg. hrdinov 1830/13, 06601 Humenné, Slovenská republika
Registered in Business Register
Crevis s.r.o.
Hutnícka 22, 04001 Košice - mestská časť Staré Mesto
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