Company data from Slovak public registers
Company financial profile・Company ID 46493344・Sládkovičova 1948/12, 04001 Košice・Founded 2012
Turnover 2019
51 K €
+6.7 %Profit 2019
343 €
+175 %Assets
6,870 €
−66 %Equity
4,865 €
+45 %Debt ratio
29.2 %
−54 ppGross margin
39.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.6 ppProfit / revenue
ROA
5.0 %
+7.3 ppReturn on assets
ROE
7.1 %
+21 ppReturn on equity
Current ratio
3.08
+127 %Current assets / current liabilities
Earnings before tax
598 €
+282 %Profit + income tax
Effective tax
42.6 %
+82 ppIncome tax / earnings before tax
Net working capital
3,998 €
+46 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 46 K € | 48 K € | 50 K € |
| Value added | 18 K € | 19 K € | 21 K € | 20 K € |
| Operating revenue | 41 K € | 47 K € | 48 K € | 51 K € |
| Profit after tax | 1,185 € | −820 € | −458 € | 343 € |
| Income tax | 480 € | 480 € | 130 € | 255 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 20 K € | 6,870 € |
| Non-current assets | 19 K € | 15 K € | 9,550 € | 949 € |
| Property, plant and equipment | 19 K € | 15 K € | 9,550 € | 949 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,886 € | 16 K € | 10 K € | 5,921 € |
| Inventory | 0 € | 129 € | 159 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10 € | 0 € |
| Current receivables | 5,453 € | 9,666 € | 7,806 € | 5,785 € |
| Financial accounts | 2,433 € | 6,257 € | 2,431 € | 136 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 20 K € | 6,870 € |
| Equity | 4,634 € | 3,814 € | 3,357 € | 4,865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,639 € | −513 € | −1,332 € | −1,791 € |
| Profit/loss for the accounting period after tax | 1,185 € | −820 € | −458 € | 343 € |
| Liabilities | 22 K € | 28 K € | 17 K € | 2,005 € |
| Non-current liabilities | 20 K € | 14 K € | 8,934 € | 82 € |
| Current liabilities | 2,408 € | 14 K € | 7,665 € | 1,923 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sládkovičova 1948/12, 04001 Košice - Sever, Slovenská republika
Address Sládkovičova 1948/12, 04001 Košice - Sever, Slovenská republika
Address Klimkovičova 8, 04023 Košice, Slovenská republika
Address Sládkovičova 1948/12, 04001 Košice - Sever, Slovenská republika
Address Sládkovičova 1948/12, 04001 Košice - Sever, Slovenská republika
Address Klimkovičova 8, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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