Company data from Slovak public registers
Company financial profile・Company ID 46573542・Pekinská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012
Turnover 2019
428 K €
−43 %Profit 2019
−11 K €
−375 %Assets
163 K €
−43 %Equity
25 K €
−31 %Debt ratio
84.9 %
−2.6 ppGross margin
6.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.1 ppProfit / revenue
ROA
-6.7 %
−8.1 ppReturn on assets
ROE
-44.3 %
−56 ppReturn on equity
Current ratio
4.62
+101 %Current assets / current liabilities
Earnings before tax
−11 K €
−309 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
127 K €
−20 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 536 K € | 580 K € | 289 K € |
| Value added | 37 K € | 28 K € | 35 K € | 19 K € |
| Operating revenue | 498 K € | 769 K € | 755 K € | 428 K € |
| Profit after tax | 15 K € | 8,720 € | 3,973 € | −11 K € |
| Income tax | 960 € | 2,880 € | 1,254 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 196 K € | 166 K € | 284 K € | 163 K € |
| Non-current assets | 15 K € | 11 K € | 5,619 € | 1,082 € |
| Property, plant and equipment | 15 K € | 11 K € | 5,619 € | 1,082 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 156 K € | 278 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 123 K € | 140 K € | 160 K € |
| Financial accounts | 16 K € | 33 K € | 138 K € | 1,008 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 166 K € | 284 K € | 163 K € |
| Equity | 23 K € | 32 K € | 36 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,488 € | 17 K € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 8,720 € | 3,973 € | −11 K € |
| Liabilities | 173 K € | 135 K € | 248 K € | 138 K € |
| Non-current liabilities | 8,553 € | 5,884 € | 519 € | 545 € |
| Current liabilities | 105 K € | 75 K € | 121 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 51 K € | 124 K € | 102 K € |
| Provisions | 1,054 € | 2,727 € | 2,700 € | 229 € |
Tax liability trend
5 registered activities
Address Fő utca 58, 8089 Vértesacsa, Maďarsko
Address Pekinská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Fő utca 58, 8089 Vértesacsa, Maďarsko
Address Pekinská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
KN LOGISTIC s.r.o. v likvidácii
Pekinská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce
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