Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45916853・Prasličková 226/22, 04017 Košice - Šebastovce・Founded 2010
Turnover 2018
124 K €
−12 %Profit 2018
11 K €
+126 %Assets
46 K €
−74 %Equity
17 K €
+113 %Debt ratio
63.9 %
−108 ppGross margin
39.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+40 ppProfit / revenue
ROA
24.6 %
+49 ppReturn on assets
ROE
68.3 %
+34 ppReturn on equity
Current ratio
1.79
+244 %Current assets / current liabilities
Earnings before tax
19 K €
+143 %Profit + income tax
Effective tax
38.7 %
+41 ppIncome tax / earnings before tax
Net working capital
20 K €
+116 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 166 K € | 140 K € | 97 K € |
| Value added | 136 K € | 80 K € | 18 K € | 39 K € |
| Operating revenue | 324 K € | 167 K € | 142 K € | 124 K € |
| Profit after tax | 25 K € | −4,386 € | −44 K € | 11 K € |
| Income tax | 2,161 € | 960 € | 960 € | 7,201 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 178 K € | 142 K € | 179 K € | 46 K € |
| Non-current assets | 57 K € | 45 K € | 37 K € | 30 € |
| Property, plant and equipment | 57 K € | 45 K € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 € | 30 € | 30 € | 30 € |
| Current assets | 121 K € | 96 K € | 143 K € | 46 K € |
| Inventory | 4,436 € | 4,494 € | 4,244 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 85 K € | 123 K € | 45 K € |
| Financial accounts | 20 K € | 6,532 € | 16 K € | 1,285 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 142 K € | 179 K € | 46 K € |
| Equity | −80 K € | −84 K € | −128 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −109 K € | −85 K € | −89 K € | −133 K € |
| Profit/loss for the accounting period after tax | 25 K € | −4,386 € | −44 K € | 11 K € |
| Liabilities | 257 K € | 226 K € | 308 K € | 30 K € |
| Non-current liabilities | 44 K € | 35 K € | 25 K € | 0 € |
| Current liabilities | 182 K € | 174 K € | 274 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 13 K € | 5,490 € | 0 € |
| Provisions | 3,049 € | 3,297 € | 2,751 € | 3,728 € |
Tax liability trend
18 registered activities
Address Prasličková 226/22, 04017 Košice - Šebastovce, Slovenská republika
Address Prasličková 226/22, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Prasličková 226/22, 04017 Košice - Šebastovce, Slovenská republika
Registered in Business Register
6 entries from the business register
CASSIS Slovakia s.r.o. v konkurze
Prasličková 226/22, 04017 Košice - Šebastovce
Contact us and get platform access. No commitment.
