Company data from Slovak public registers
Company financial profile・Company ID 46815384・Géňa 56, 934 01 Levice・Founded 2012
Turnover 2018
5.45 M €
+23 %Profit 2018
68 K €
+462 %Assets
1.42 M €
+97 %Equity
56 K €
+590 %Debt ratio
96.1 %
−5.5 ppGross margin
-2.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.7 ppProfit / revenue
ROA
4.7 %
+7.3 ppReturn on assets
ROE
120.4 %
−42 ppReturn on equity
Current ratio
1.04
+11 %Current assets / current liabilities
Earnings before tax
74 K €
+678 %Profit + income tax
Effective tax
9.3 %
+54 ppIncome tax / earnings before tax
Net working capital
55 K €
+215 %Current assets − current liabilities
Revenue CAGR
184.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 5.84 M € | 4.24 M € | 5.2 M € |
| Value added | −1,286 € | 27 K € | −9,814 € | −153 K € |
| Operating revenue | 231 K € | 5.99 M € | 4.45 M € | 5.45 M € |
| Profit after tax | −4,545 € | 7,971 € | −19 K € | 68 K € |
| Income tax | 1,392 € | 2,880 € | 5,781 € | 6,907 € |
| Current income tax | — | 2,880 € | 5,781 € | 6,907 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 159 K € | 1.19 M € | 723 K € | 1.42 M € |
| Non-current assets | 0 € | 0 € | 0 € | 2,536 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 1.19 M € | 685 K € | 1.42 M € |
| Inventory | 0 € | 50 € | 994 € | 1,632 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 1.13 M € | 639 K € | 1.39 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 58 K € | 46 K € | 33 K € |
| Accruals and deferrals | — | 69 € | 38 K € | 328 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 1.19 M € | 723 K € | 1.42 M € |
| Equity | −765 € | 7,206 € | −11 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 4 € | 403 € | 403 € |
| Profit/loss of previous years | −1,224 € | −5,769 € | 1,803 € | −17 K € |
| Profit/loss for the accounting period after tax | −4,545 € | 7,971 € | −19 K € | 68 K € |
| Liabilities | 160 K € | 1.18 M € | 734 K € | 1.37 M € |
| Non-current liabilities | 0 € | 67 € | 165 € | 249 € |
| Current liabilities | 160 K € | 1.18 M € | 734 K € | 1.37 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 600 € | 2,016 € |
| Accruals and deferrals | — | 0 € | 99 € | 0 € |
Tax liability trend
10 registered activities
Address Skladná 248/23, 04001 Košice - mestská časť Juh, Slovenská republika
Address Úzka 83/6, 04431 Sokoľ, Slovenská republika
Address Trieda SNP 522/55, 04011 Košice, Slovenská republika
Address Skladná 248/23, 04001 Košice - mestská časť Juh, Slovenská republika
Address Úzka 83/6, 04431 Sokoľ, Slovenská republika
Address Trieda SNP 522/55, 04011 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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