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Company data from Slovak public registers
Company financial profile・Company ID 46765182・Moldavská cesta 32, 04011 Košice・Founded 2012
Turnover 2018
1.23 M €
−20 %Profit 2018
26 K €
+65 %Assets
1.78 M €
+21 %Equity
151 K €
+21 %Debt ratio
91.1 %
+0.1 ppGross margin
14.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.1 ppProfit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
17.3 %
+4.7 ppReturn on equity
Current ratio
2.97
+39 %Current assets / current liabilities
Earnings before tax
32 K €
+31 %Profit + income tax
Effective tax
18.6 %
−17 ppIncome tax / earnings before tax
Net working capital
928 K €
+58 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.39 M € | 1.39 M € | 1.2 M € |
| Value added | 143 K € | 201 K € | 138 K € | 178 K € |
| Operating revenue | 1.61 M € | 1.52 M € | 1.53 M € | 1.23 M € |
| Profit after tax | 35 K € | 22 K € | 16 K € | 26 K € |
| Income tax | 12 K € | 12 K € | 8,784 € | 5,958 € |
| Current income tax | 12 K € | 12 K € | 8,784 € | 5,958 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 702 K € | 764 K € | 1.47 M € | 1.78 M € |
| Non-current assets | 222 K € | 363 K € | 361 K € | 375 K € |
| Property, plant and equipment | 222 K € | 363 K € | 361 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 478 K € | 397 K € | 1.1 M € | 1.4 M € |
| Inventory | 107 K € | 197 K € | 760 K € | 1.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 130 K € | 334 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 70 K € | 11 K € | 21 K € |
| Accruals and deferrals | 2,171 € | 3,815 € | 4,311 € | 4,483 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 764 K € | 1.47 M € | 1.78 M € |
| Equity | 86 K € | 109 K € | 125 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 81 K € | 103 K € | 119 K € |
| Profit/loss for the accounting period after tax | 35 K € | 22 K € | 16 K € | 26 K € |
| Liabilities | 616 K € | 648 K € | 1.34 M € | 1.62 M € |
| Non-current liabilities | 53 K € | 57 K € | 38 K € | 3,783 € |
| Current liabilities | 562 K € | 440 K € | 517 K € | 471 K € |
| Short-term financial assistance | 0 € | 0 € | 571 K € | 952 K € |
| Long-term bank loans | 0 € | 130 K € | 110 K € | 90 K € |
| Short-term bank loans | 57 € | 20 K € | 103 K € | 104 K € |
| Provisions | 1,311 € | 1,063 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 6,696 € | 6,696 € | 6,696 € |
Tax liability trend
12 registered activities
Address Dózsa György utca 6, 3891 Vilmány, Maďarsko
Address Palárikova 4, 04001 Košice, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Lesná 11, 04414 Čaňa, Slovenská republika
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Dózsa György utca 6, 3891 Vilmány, Maďarsko
Address Palárikova 1500/4, 04001 Košice, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Lesná 11, 04414 Čaňa, Slovenská republika
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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