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Company data from Slovak public registers
Company financial profile・Company ID 45880433・Werferova 6, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2019
2.81 M €
+42 %Profit 2019
22 K €
+9.3 %Assets
1.83 M €
+107 %Equity
893 K €
+3,612 %Debt ratio
51.1 %
−46 ppGross margin
4.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
1.2 %
−1.1 ppReturn on assets
ROE
2.5 %
−82 ppReturn on equity
Current ratio
1.96
+90 %Current assets / current liabilities
Earnings before tax
28 K €
+9.3 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
893 K €
+3,629 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 113 K € | 1.98 M € | 2.81 M € |
| Value added | 6,722 € | 15 K € | 33 K € | 122 K € |
| Operating revenue | 112 K € | 113 K € | 1.98 M € | 2.81 M € |
| Profit after tax | 390 € | 2,020 € | 20 K € | 22 K € |
| Income tax | 960 € | 960 € | 5,732 € | 6,250 € |
| Current income tax | — | — | 5,732 € | 6,250 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 137 K € | 157 K € | 882 K € | 1.83 M € |
| Non-current assets | 21 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 157 K € | 882 K € | 1.83 M € |
| Inventory | 35 K € | 0 € | 257 K € | 859 K € |
| Non-current receivables | 2,559 € | 1,353 € | −62 € | −11 K € |
| Current receivables | 74 K € | 148 K € | 363 K € | 472 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,651 € | 7,748 € | 262 K € | 507 K € |
| Accruals and deferrals | — | — | 110 € | 110 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 157 K € | 882 K € | 1.83 M € |
| Equity | 1,792 € | 3,812 € | 24 K € | 893 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 141 € | 500 € |
| Profit/loss of previous years | −3,619 € | −3,248 € | −1,329 € | 19 K € |
| Profit/loss for the accounting period after tax | 390 € | 2,020 € | 20 K € | 22 K € |
| Liabilities | 135 K € | 153 K € | 858 K € | 934 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 153 K € | 858 K € | 934 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Auedamm 18, 34121 Kassel, Nemecká spolková republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Omšenie 622, 91443 Omšenie, Slovenská republika
Address Krásny Dub 1026, 91333 Horná Súča, Slovenská republika
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Address Štvrť SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika
Address Auedamm 18, 34121 Kassel, Nemecká spolková republika
Address Rozvojová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Omšenie 622, 91443 Omšenie, Slovenská republika
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Address Štvrť SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
MK - trade SK, s. r. o.
Werferova 6, 040 01 Košice - mestská časť Juh
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