Company data from Slovak public registers
Company financial profile・Company ID 46931228・Orgovánova 952/22, 079 01 Veľké Kapušany・Founded 2012
Turnover 2019
1.03 M €
+0.6 %Profit 2019
−4,485 €
−116 %Assets
343 K €
+1.9 %Equity
77 K €
−5.5 %Debt ratio
77.6 %
+1.8 ppGross margin
92.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.2 ppProfit / revenue
ROA
-1.3 %
−9.7 ppReturn on assets
ROE
-5.8 %
−41 ppReturn on equity
Current ratio
1.12
+9.9 %Current assets / current liabilities
Earnings before tax
2,171 €
−94 %Profit + income tax
Effective tax
306.6 %
+287 ppIncome tax / earnings before tax
Net working capital
30 K €
+811 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 954 K € | 950 K € | 1.02 M € | 1.01 M € |
| Value added | 815 K € | 836 K € | 903 K € | 933 K € |
| Operating revenue | 954 K € | 954 K € | 1.02 M € | 1.03 M € |
| Profit after tax | 8,301 € | 34 K € | 28 K € | −4,485 € |
| Income tax | 2,880 € | 8,258 € | 6,901 € | 6,656 € |
| Current income tax | 2,880 € | 8,258 € | 6,901 € | 6,656 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 315 K € | 287 K € | 337 K € | 343 K € |
| Non-current assets | 69 K € | 67 K € | 120 K € | 23 K € |
| Property, plant and equipment | 69 K € | 67 K € | 120 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 220 K € | 216 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 114 K € | 121 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 106 K € | 95 K € | 170 K € |
| Accruals and deferrals | 64 € | 70 € | 0 € | 32 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 287 K € | 337 K € | 343 K € |
| Equity | 15 K € | 49 K € | 81 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 1,339 € | 9,640 € | 48 K € | 76 K € |
| Profit/loss for the accounting period after tax | 8,301 € | 34 K € | 28 K € | −4,485 € |
| Liabilities | 300 K € | 238 K € | 256 K € | 266 K € |
| Non-current liabilities | 8,462 € | 8,462 € | 8,461 € | 8,461 € |
| Current liabilities | 291 K € | 224 K € | 213 K € | 258 K € |
| Short-term financial assistance | 0 € | 5,000 € | 34 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Orgovánova 952/22, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánova 952/22, 07901 Veľké Kapušany, Slovenská republika
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ptrukša 188, 07677 Ptrukša, Slovenská republika
Address Orgovánova 952/22, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánova 952/22, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánova 952/22, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
5 entries from the business register
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