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Company data from Slovak public registers
Company financial profile・Company ID 45528101・Nešporova 284/8, 04011 Košice・Founded 2010
Turnover 2018
379 K €
−47 %Profit 2018
3,248 €
−86 %Assets
550 K €
+7.6 %Equity
269 K €
+1.2 %Debt ratio
51.2 %
+3.1 ppGross margin
18.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.4 ppProfit / revenue
ROA
0.6 %
−4.0 ppReturn on assets
ROE
1.2 %
−7.7 ppReturn on equity
Current ratio
2.90
+2.7 %Current assets / current liabilities
Earnings before tax
11 K €
−65 %Profit + income tax
Effective tax
70.2 %
+47 ppIncome tax / earnings before tax
Net working capital
300 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 625 K € | 579 K € | 356 K € |
| Value added | 65 K € | 39 K € | 79 K € | 65 K € |
| Operating revenue | 1.59 M € | 836 K € | 721 K € | 379 K € |
| Profit after tax | 5,627 € | 37 K € | 24 K € | 3,248 € |
| Income tax | 2,289 € | 2,880 € | 7,157 € | 7,634 € |
| Current income tax | 2,880 € | 2,880 € | 7,157 € | 7,634 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 459 K € | 327 K € | 512 K € | 550 K € |
| Non-current assets | 105 K € | 93 K € | 83 K € | 92 K € |
| Property, plant and equipment | 105 K € | 93 K € | 83 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 233 K € | 429 K € | 458 K € |
| Inventory | 86 K € | 31 K € | 198 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 169 K € | 203 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 34 K € | 28 K € | 16 K € |
| Accruals and deferrals | 999 € | 738 € | 187 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 327 K € | 512 K € | 550 K € |
| Equity | 56 K € | 242 K € | 266 K € | 269 K € |
| Share capital | 6,176 € | 6,176 € | 6,176 € | 6,176 € |
| Funds and other equity components | 305 € | 587 € | 618 € | 617 € |
| Profit/loss of previous years | −787 € | 4,558 € | 41 K € | 65 K € |
| Profit/loss for the accounting period after tax | 5,627 € | 37 K € | 24 K € | 3,248 € |
| Liabilities | 403 K € | 85 K € | 246 K € | 282 K € |
| Non-current liabilities | 0 € | 2 € | 4 € | 20 € |
| Current liabilities | 399 K € | 81 K € | 152 K € | 158 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 90 K € | 119 K € |
| Provisions | 806 € | 921 € | 974 € | 1,265 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nešporova 284/8, 04011 Košice, Slovenská republika
Address Nešporova 8, 04011 Košice, Slovenská republika
Address Štúrova 27, 07301 Sobrance, Slovenská republika
Address Nešporova 8, 04011 Košice, Slovenská republika
Address Štúrova 27, 07301 Sobrance, Slovenská republika
Address Štúrova 27, 07301 Sobrance, Slovenská republika
Address Štúrova 27, 07301 Sobrance, Slovenská republika
Registered in Business Register
3 entries from the business register
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