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Company data from Slovak public registers
Company financial profile・Company ID 45487596・Gerlachovská 29, 04001 Košice・Founded 2010
Turnover 2018
234 K €
−10 %Profit 2018
−3,213 €
−38 %Assets
78 K €
−35 %Equity
1,380 €
−70 %Debt ratio
98.2 %
+2.1 ppGross margin
7.0 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−0.5 ppProfit / revenue
ROA
-4.1 %
−2.2 ppReturn on assets
ROE
-232.8 %
−182 ppReturn on equity
Current ratio
4.09
+55 %Current assets / current liabilities
Earnings before tax
−3,213 €
−136 %Profit + income tax
Effective tax
-0.0 %
+71 ppIncome tax / earnings before tax
Net working capital
39 K €
−26 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 205 K € | 242 K € | 190 K € |
| Value added | 25 K € | 43 K € | 32 K € | 13 K € |
| Operating revenue | 455 K € | 214 K € | 261 K € | 234 K € |
| Profit after tax | 8,886 € | −4,251 € | −2,321 € | −3,213 € |
| Income tax | 1,764 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 261 K € | 132 K € | 120 K € | 78 K € |
| Non-current assets | 110 K € | 67 K € | 34 K € | 26 K € |
| Property, plant and equipment | 110 K € | 67 K € | 34 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 65 K € | 86 K € | 52 K € |
| Inventory | 32 K € | 16 K € | 17 K € | 4,796 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 41 K € | 54 K € | 44 K € |
| Financial accounts | 23 K € | 8,334 € | 15 K € | 3,140 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 132 K € | 120 K € | 78 K € |
| Equity | 11 K € | 6,914 € | 4,593 € | 1,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,720 € | 5,665 € | 1,414 € | −907 € |
| Profit/loss for the accounting period after tax | 8,886 € | −4,251 € | −2,321 € | −3,213 € |
| Liabilities | 250 K € | 125 K € | 115 K € | 77 K € |
| Non-current liabilities | 94 K € | 76 K € | 39 K € | 31 K € |
| Current liabilities | 95 K € | 9,744 € | 32 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 39 K € | 43 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nižný Hrabovec 80, 09421 Vranov nad Topľou, Slovenská republika
Address Gerlachovská 871/29, 04001 Košice - sever, Slovenská republika
Address Gerlachovská 871/29, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nižný Hrabovec 80, 09421 Vranov nad Topľou, Slovenská republika
Address Gerlachovská 871/29, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
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