Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46262121・Inžinierska 4, 040 11 Košice・Founded 2011
Turnover 2020
1.31 M €
−6.9 %Profit 2020
7,189 €
+129 %Assets
570 K €
+63 %Equity
125 K €
+6.1 %Debt ratio
78.1 %
+12 ppGross margin
3.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
1.3 %
+0.4 ppReturn on assets
ROE
5.8 %
+3.1 ppReturn on equity
Current ratio
0.87
+2.7 %Current assets / current liabilities
Earnings before tax
8,785 €
+40 %Profit + income tax
Effective tax
18.2 %
−32 ppIncome tax / earnings before tax
Net working capital
−34 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
178.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.19 M € | 1.28 M € | 1.22 M € |
| Value added | 68 K € | 94 K € | 77 K € | 42 K € |
| Operating revenue | 1.16 M € | 1.24 M € | 1.4 M € | 1.31 M € |
| Profit after tax | 30 K € | 11 K € | 3,133 € | 7,189 € |
| Income tax | 2,880 € | 2,854 € | 3,145 € | 1,596 € |
| Current income tax | — | — | — | 1,596 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 381 K € | 357 K € | 350 K € | 570 K € |
| Non-current assets | 222 K € | 212 K € | 175 K € | 332 K € |
| Property, plant and equipment | 222 K € | 212 K € | 175 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 145 K € | 175 K € | 231 K € |
| Inventory | 2,651 € | 3,337 € | 2,877 € | 2,894 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 117 K € | 152 K € | 124 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 43 K € | 25 K € | 21 K € | 104 K € |
| Accruals and deferrals | — | — | — | 7,254 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 357 K € | 350 K € | 570 K € |
| Equity | 106 K € | 117 K € | 118 K € | 125 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | — | 547 € |
| Profit/loss of previous years | 7,349 € | 37 K € | 45 K € | 48 K € |
| Profit/loss for the accounting period after tax | 30 K € | 11 K € | 3,133 € | 7,189 € |
| Liabilities | 275 K € | 240 K € | 233 K € | 445 K € |
| Non-current liabilities | 5,845 € | 0 € | 944 € | 610 € |
| Current liabilities | 268 K € | 177 K € | 206 K € | 264 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 26 K € | 0 € | 0 € |
| Short-term bank loans | 1,951 € | 33 K € | 18 K € | 176 K € |
| Provisions | 0 € | 4,624 € | 7,703 € | 4,650 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trieda SNP 61/A, 04011 Košice, Slovenská republika
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trieda SNP 61/A, 04011 Košice, Slovenská republika
Address Trieda SNP 61/A, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
