Company data from Slovak public registers
Company financial profile・Company ID 45917507・Textilná 1835/4, 04012 Košice・Founded 2010
Turnover 2019
96 K €
+28 %Profit 2019
−18 K €
+55 %Assets
215 K €
−7.5 %Equity
−54 K €
−49 %Debt ratio
125.1 %
+9.5 ppGross margin
-21.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+34 ppProfit / revenue
ROA
-8.3 %
+8.6 ppReturn on assets
ROE
32.9 %
−75 ppReturn on equity
Current ratio
0.01
+58 %Current assets / current liabilities
Earnings before tax
−18 K €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−251 K €
−14 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 84 K € | 58 K € | 50 K € |
| Value added | 13 K € | 19 K € | −2,290 € | −11 K € |
| Operating revenue | 150 K € | 85 K € | 75 K € | 96 K € |
| Profit after tax | −47 K € | −27 K € | −39 K € | −18 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 287 K € | 283 K € | 233 K € | 215 K € |
| Non-current assets | 280 K € | 261 K € | 232 K € | 213 K € |
| Property, plant and equipment | 280 K € | 261 K € | 232 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,191 € | 23 K € | 1,483 € | 2,678 € |
| Inventory | 1,659 € | 1,468 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,448 € | 18 K € | 909 € | 2,457 € |
| Financial accounts | 84 € | 2,840 € | 574 € | 221 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 283 K € | 233 K € | 215 K € |
| Equity | 30 K € | 2,992 € | −36 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −86 K € | −113 K € | −152 K € |
| Profit/loss for the accounting period after tax | −47 K € | −27 K € | −39 K € | −18 K € |
| Liabilities | 257 K € | 280 K € | 269 K € | 269 K € |
| Non-current liabilities | 9,358 € | 11 K € | 4,728 € | 1,216 € |
| Current liabilities | 192 K € | 228 K € | 222 K € | 253 K € |
| Long-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 18 K € | 24 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Toryská 668/1, 04442 Rozhanovce, Slovenská republika
Address Toryská 668/1, 04018 Rozhanovce, Slovenská republika
Address Vyšné Revištia 104, 07243 Vyšné Revištia, Slovenská republika
Address Sputniková 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Vyšné Revištia 104, 07243 Vyšné Revištia, Slovenská republika
Address Sputniková 5, 04012 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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