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Company data from Slovak public registers
Company financial profile・Company ID 46943498・Popradská 56/B, 04001 Košice・Founded 2012
Turnover 2018
135 K €
+7.3 %Profit 2018
6,076 €
+630 %Assets
180 K €
−16 %Equity
38 K €
+19 %Debt ratio
78.8 %
−6.2 ppGross margin
2.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+5.4 ppProfit / revenue
ROA
3.4 %
+3.9 ppReturn on assets
ROE
15.9 %
+20 ppReturn on equity
Current ratio
1.17
+19 %Current assets / current liabilities
Earnings before tax
7,783 €
+9,046 %Profit + income tax
Effective tax
21.9 %
+1,239 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,055 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 249 K € | 126 K € | 109 K € |
| Value added | 5,292 € | 13 K € | 21 K € | 3,212 € |
| Operating revenue | 182 K € | 249 K € | 126 K € | 135 K € |
| Profit after tax | 3,603 € | 920 € | −1,146 € | 6,076 € |
| Income tax | 1,095 € | 969 € | 1,059 € | 1,707 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 313 K € | 236 K € | 214 K € | 180 K € |
| Non-current assets | 0 € | 55 K € | 35 K € | 14 K € |
| Property, plant and equipment | 0 € | 55 K € | 35 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 182 K € | 179 K € | 166 K € |
| Inventory | 264 K € | 140 K € | 137 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 37 K € | 37 K € | 128 K € |
| Financial accounts | 4,660 € | 5,313 € | 5,504 € | 5,499 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 236 K € | 214 K € | 180 K € |
| Equity | 32 K € | 33 K € | 32 K € | 38 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 4,645 € | 8,068 € | 8,942 € | 7,796 € |
| Profit/loss for the accounting period after tax | 3,603 € | 920 € | −1,146 € | 6,076 € |
| Liabilities | 280 K € | 203 K € | 182 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 280 K € | 203 K € | 182 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 274 € | 358 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Grunwaldzka 261, 32-065 Krzeszowice, Poľská republika
Address Krompašská 1861/126, 04011 Košice-Pereš, Slovenská republika
Address Oľšavská 165/7, 04424 Poproč, Slovenská republika
Address Grunwaldzka 261, 32-065 Krzeszowice, Poľská republika
Address Krompašská 1861/126, 04011 Košice-Pereš, Slovenská republika
Address Oľšavská 165/7, 04424 Poproč, Slovenská republika
Registered in Business Register
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