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Company data from Slovak public registers
Company financial profile・Company ID 46720634・Rampová 3, 040 01 Košice・Founded 2012
Turnover 2018
211 K €
+12 %Profit 2018
265 €
+114 %Assets
57 K €
+19 %Equity
21 K €
+1.3 %Debt ratio
63.2 %
+6.5 ppGross margin
7.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.1 ppProfit / revenue
ROA
0.5 %
+4.4 ppReturn on assets
ROE
1.3 %
+10 ppReturn on equity
Current ratio
1.21
−3.5 %Current assets / current liabilities
Earnings before tax
392 €
+143 %Profit + income tax
Effective tax
32.4 %
+137 ppIncome tax / earnings before tax
Net working capital
7,578 €
+33 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 210 K € | 171 K € | 208 K € |
| Value added | −3,011 € | 16 K € | 11 K € | 15 K € |
| Operating revenue | 47 K € | 220 K € | 189 K € | 211 K € |
| Profit after tax | −11 K € | −7,242 € | −1,880 € | 265 € |
| Income tax | 960 € | 960 € | 960 € | 127 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 48 K € | 48 K € | 57 K € |
| Non-current assets | 24 K € | 18 K € | 20 K € | 14 K € |
| Property, plant and equipment | 24 K € | 18 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 30 K € | 28 K € | 43 K € |
| Inventory | 7,183 € | 6,431 € | 5,072 € | 515 € |
| Non-current receivables | 328 € | 328 € | 706 € | 706 € |
| Current receivables | 8,530 € | 7,980 € | 5,561 € | 16 K € |
| Financial accounts | 3,280 € | 15 K € | 17 K € | 26 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 48 K € | 48 K € | 57 K € |
| Equity | −38 K € | 23 K € | 21 K € | 21 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −32 K € | −44 K € | −51 K € | −53 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,242 € | −1,880 € | 265 € |
| Liabilities | 81 K € | 25 K € | 27 K € | 36 K € |
| Non-current liabilities | 9,633 € | 7,413 € | 4,936 € | 284 € |
| Current liabilities | 30 K € | 18 K € | 22 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Slobody 237/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rastislavova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 12, 04001 Košice, Slovenská republika
Address Rastislavova 12, 04001 Košice, Slovenská republika
Address Krakovská 5, 04011 Košice, Slovenská republika
Address Str. Vasile Alecsandri nr. 7 ap. 10, Oradea, Rumunsko
Address Slobody 237/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rastislavova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 12, 04001 Košice, Slovenská republika
Address Rastislavova 12, 04001 Košice, Slovenská republika
Address Krakovská 5, 04011 Košice, Slovenská republika
Registered in Business Register
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