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Company data from Slovak public registers
Company financial profile・Company ID 46640924・Baltická 9, 04012 Košice・Founded 2012
Turnover 2019
50 K €
+30 %Profit 2019
4,225 €
+142 %Assets
36 K €
+43 %Equity
18 K €
+1,318 %Debt ratio
51.2 %
−44 ppGross margin
35.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+35 ppProfit / revenue
ROA
11.7 %
+52 ppReturn on assets
ROE
24.1 %
+838 ppReturn on equity
Current ratio
2.87
+318 %Current assets / current liabilities
Earnings before tax
4,225 €
+142 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+626 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 47 K € | 38 K € | 45 K € |
| Value added | −1,186 € | 14 K € | 18 K € | 16 K € |
| Operating revenue | 53 K € | 47 K € | 38 K € | 50 K € |
| Profit after tax | 1,931 € | 4,123 € | −10 K € | 4,225 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,923 € | 31 K € | 25 K € | 36 K € |
| Non-current assets | 0 € | 28 K € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 28 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,923 € | 2,790 € | 6,124 € | 22 K € |
| Inventory | 1,219 € | 1,473 € | 2,799 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,704 € | 1,317 € | 3,325 € | 5,003 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,923 € | 31 K € | 25 K € | 36 K € |
| Equity | −11 K € | −6,682 € | 1,238 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −16 K € | −12 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,931 € | 4,123 € | −10 K € | 4,225 € |
| Liabilities | 17 K € | 38 K € | 24 K € | 18 K € |
| Non-current liabilities | 67 € | 19 K € | 14 K € | 9,545 € |
| Current liabilities | 15 K € | 19 K € | 8,901 € | 7,790 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,776 € | 0 € | 0 € | 1,103 € |
| Provisions | 0 € | 0 € | 832 € | 0 € |
Tax liability trend
10 registered activities
Address Dankó Pista utca 6/A, 3867 Encs, Maďarsko
Address Baltická 9, 04012 Košice, Slovenská republika
Address Dankó Pista utca 6/A, 3867 Encs, Maďarsko
Address Baltická 9, 04012 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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