Company data from Slovak public registers
Company financial profile・Company ID 45459118・Alvinczyho 24, 04001 Košice・Founded 2010
Turnover 2018
1.21 M €
+2,295 %Profit 2018
2,532 €
+36 %Assets
346 K €
+913 %Equity
14 K €
+22 %Debt ratio
96.0 %
+29 ppGross margin
0.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.5 ppProfit / revenue
ROA
0.7 %
−4.7 ppReturn on assets
ROE
18.2 %
+1.9 ppReturn on equity
Current ratio
1.10
−27 %Current assets / current liabilities
Earnings before tax
3,295 €
+40 %Profit + income tax
Effective tax
23.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
31 K €
+173 %Current assets − current liabilities
Revenue CAGR
124.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 49 K € | 51 K € | 1.21 M € |
| Value added | 11 K € | 6,140 € | 5,370 € | 3,824 € |
| Operating revenue | 39 K € | 50 K € | 51 K € | 1.21 M € |
| Profit after tax | 1,822 € | 1,634 € | 1,857 € | 2,532 € |
| Income tax | 514 € | 480 € | 502 € | 763 € |
| Current income tax | 514 € | 480 € | 502 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,822 € | 10 K € | 34 K € | 346 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,787 € | 10 K € | 34 K € | 346 K € |
| Inventory | 1,021 € | 1,712 € | 706 € | 706 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 366 € | 363 € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,510 € | 8,340 € | 33 K € | 187 K € |
| Accruals and deferrals | 35 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,822 € | 10 K € | 34 K € | 346 K € |
| Equity | 7,866 € | 9,500 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 140 € | 231 € | 313 € | — |
| Profit/loss of previous years | 904 € | 2,635 € | 4,187 € | 6,044 € |
| Profit/loss for the accounting period after tax | 1,822 € | 1,634 € | 1,857 € | 2,532 € |
| Liabilities | 956 € | 918 € | 23 K € | 332 K € |
| Non-current liabilities | 147 € | 157 € | 157 € | 18 K € |
| Current liabilities | 809 € | 761 € | 23 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Szabolcska Mihály utca 22, 8100 Várpalota, Maďarsko
Address Kis Köz utca 3, 8100 Várpalota, Maďarsko
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Prúdová 2527/19, 04001 Košice - Džungľa, Slovenská republika
Address Fatranská 2431/3, 04011 Košice, Slovenská republika
Address Szabolcska Mihály utca 22, 8100 Várpalota, Maďarsko
Address Kis Köz utca 3, 8100 Várpalota, Maďarsko
Address The Wheels Clay Lake PE12 6BL, Spalding, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Saddlers Mead 16, Spalding, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Prúdová 2527/19, 04001 Košice - Džungľa, Slovenská republika
Address Fatranská 2431/3, 04011 Košice, Slovenská republika
Address Fatranská 2431/3, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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