Company data from Slovak public registers
Company financial profile・Company ID 45377634・Humenská 6/A, 04001 Košice・Founded 2010
Turnover 2019
457 K €
+31 %Profit 2019
−6,618 €
−156 %Assets
84 K €
−22 %Equity
40 K €
−14 %Debt ratio
52.0 %
−4.6 ppGross margin
7.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−4.9 ppProfit / revenue
ROA
-7.9 %
−19 ppReturn on assets
ROE
-16.5 %
−42 ppReturn on equity
Current ratio
1.98
+23 %Current assets / current liabilities
Earnings before tax
−6,618 €
−154 %Profit + income tax
Effective tax
-0.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+20 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 307 K € | 345 K € | 446 K € |
| Value added | 14 K € | 50 K € | 45 K € | 32 K € |
| Operating revenue | 216 K € | 309 K € | 349 K € | 457 K € |
| Profit after tax | 3,164 € | 26 K € | 12 K € | −6,618 € |
| Income tax | 960 € | 1,011 € | 314 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 65 K € | 94 K € | 108 K € | 84 K € |
| Non-current assets | 3,883 € | 27 K € | 18 K € | 1,431 € |
| Property, plant and equipment | 3,883 € | 27 K € | 18 K € | 1,431 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 68 K € | 89 K € | 82 K € |
| Inventory | 26 K € | 23 K € | 33 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,182 € | 36 K € | 42 K € | 35 K € |
| Financial accounts | 30 K € | 8,625 € | 15 K € | 7,054 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 94 K € | 108 K € | 84 K € |
| Equity | 8,510 € | 35 K € | 47 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 K € | −150 K € | −125 K € | −112 K € |
| Profit/loss for the accounting period after tax | 3,164 € | 26 K € | 12 K € | −6,618 € |
| Liabilities | 57 K € | 59 K € | 61 K € | 44 K € |
| Non-current liabilities | 25 K € | 25 K € | 4,836 € | 228 € |
| Current liabilities | 32 K € | 34 K € | 55 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 823 € | 1,756 € |
Tax liability trend
42 registered activities
Address Nábrežná 498/13, 08901 Svidník, Slovenská republika
Address Rázusová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 6/A, 04001 Košice, Slovenská republika
Address Rázusová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 6/A, 04001 Košice, Slovenská republika
Registered in Business Register
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