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Company data from Slovak public registers
Company financial profile・Company ID 46860461・Jazerná 1, 04012 Košice・Founded 2012
Turnover 2018
443 K €
+74 %Profit 2018
1,492 €
+102 %Assets
226 K €
−21 %Equity
33 K €
+4.7 %Debt ratio
85.2 %
−3.6 ppGross margin
-15.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+27 ppProfit / revenue
ROA
0.7 %
+24 ppReturn on assets
ROE
4.5 %
+213 ppReturn on equity
Current ratio
0.72
−31 %Current assets / current liabilities
Earnings before tax
1,992 €
+103 %Profit + income tax
Effective tax
25.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−54 K €
−788 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 344 K € | 244 K € | 349 K € |
| Value added | 36 K € | 35 K € | 34 K € | −52 K € |
| Operating revenue | 738 K € | 352 K € | 254 K € | 443 K € |
| Profit after tax | −424 € | 306 € | −67 K € | 1,492 € |
| Income tax | 1,006 € | 2,704 € | 960 € | 500 € |
| Current income tax | 1,006 € | 2,704 € | 960 € | 500 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 219 K € | 318 K € | 286 K € | 226 K € |
| Non-current assets | 104 K € | 177 K € | 74 K € | 88 K € |
| Property, plant and equipment | 104 K € | 177 K € | 74 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 141 K € | 212 K € | 138 K € |
| Inventory | 0 € | 0 € | 7,917 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 94 K € | 151 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 47 K € | 54 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 318 K € | 286 K € | 226 K € |
| Equity | −3,230 € | 98 K € | 32 K € | 33 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −23 K € | 78 K € | 78 K € | 12 K € |
| Profit/loss for the accounting period after tax | −424 € | 306 € | −67 K € | 1,492 € |
| Liabilities | 223 K € | 220 K € | 254 K € | 193 K € |
| Non-current liabilities | 14 € | 21 € | 28 € | 39 € |
| Current liabilities | 163 K € | 170 K € | 204 K € | 193 K € |
| Short-term financial assistance | 60 K € | 50 K € | 50 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | −16 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nyírfa tér 4. 3 em. 7a., 4400 Nyíregyháza, Maďarsko
Address Hlavná ulica 189/25, 07635 Somotor, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Hemerkova 13, 04023 Košice, Slovenská republika
Address Nyírfa tér 4.3 em. 7a., 4400 Nyíregyháza, Maďarsko
Address Hlavná ulica 189/25, 07635 Somotor, Slovenská republika
Address Árpád-Házi Szent Erszsébeth utca 8, 2049 Diósd, Maďarsko
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Hemerkova 13, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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