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Company data from Slovak public registers
Company financial profile・Company ID 46764241・Gerlachovská 29, 04001 Košice・Founded 2012
Turnover 2019
309 K €
−20 %Profit 2019
−18 K €
−247 %Assets
127 K €
+35 %Equity
−4,802 €
−136 %Debt ratio
103.8 %
+18 ppGross margin
16.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−9.0 ppProfit / revenue
ROA
-14.3 %
−27 ppReturn on assets
ROE
375.6 %
+283 ppReturn on equity
Current ratio
1.19
+0.2 %Current assets / current liabilities
Earnings before tax
−18 K €
−236 %Profit + income tax
Effective tax
-0.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 354 K € | 385 K € | 305 K € |
| Value added | −4,922 € | 28 K € | 62 K € | 49 K € |
| Operating revenue | 83 K € | 356 K € | 386 K € | 309 K € |
| Profit after tax | −24 K € | −4,013 € | 12 K € | −18 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 56 K € | 92 K € | 94 K € | 127 K € |
| Non-current assets | 11 K € | 11 K € | 6,897 € | 42 K € |
| Property, plant and equipment | 11 K € | 11 K € | 6,897 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 82 K € | 87 K € | 85 K € |
| Inventory | 20 K € | 3,588 € | 1,978 € | 8,055 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 57 K € | 51 K € | 22 K € |
| Financial accounts | 7,789 € | 21 K € | 33 K € | 55 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 92 K € | 94 K € | 127 K € |
| Equity | −45 K € | −49 K € | 13 K € | −4,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −50 K € | −54 K € | −42 K € |
| Profit/loss for the accounting period after tax | −24 K € | −4,013 € | 12 K € | −18 K € |
| Liabilities | 101 K € | 141 K € | 81 K € | 131 K € |
| Non-current liabilities | 59 € | 119 € | 195 € | 278 € |
| Current liabilities | 88 K € | 131 K € | 73 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,499 € | 6,412 € | 58 K € |
| Provisions | 286 € | 508 € | 520 € | 1,806 € |
Tax liability trend
17 registered activities
Address Daugavpils 26-5, LV 1003 Riga, Lotyšská republika
Address Nižný Hrabovec 80, 09421 Vranov nad Topľou, Slovenská republika
Address Daugavpils 26-5, LV 1003 Riga, Lotyšská republika
Address Nižný Hrabovec 80, 09421 Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
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