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Company data from Slovak public registers
Company financial profile・Company ID 47252171・Mäsiarska 50, 040 01 Košice・Founded 2013
Turnover 2019
103 K €
−33 %Profit 2019
19 K €
+407 %Assets
167 K €
+312 %Equity
36 K €
+115 %Debt ratio
78.4 %
+20 ppGross margin
32.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+16 ppProfit / revenue
ROA
11.5 %
+2.2 ppReturn on assets
ROE
53.5 %
+31 ppReturn on equity
Current ratio
5.64
+430 %Current assets / current liabilities
Earnings before tax
23 K €
+393 %Profit + income tax
Effective tax
17.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
127 K €
+8,171 %Current assets − current liabilities
Revenue CAGR
111.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 52 K € | 154 K € | 93 K € |
| Value added | 5,437 € | 1,342 € | 8,387 € | 31 K € |
| Operating revenue | 49 K € | 53 K € | 154 K € | 103 K € |
| Profit after tax | 3,531 € | −88 € | 3,804 € | 19 K € |
| Income tax | 996 € | 960 € | 960 € | 4,196 € |
| Current income tax | 996 € | 960 € | 960 € | 4,196 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 41 K € | 167 K € |
| Non-current assets | 6,654 € | 22 K € | 15 K € | 13 K € |
| Property, plant and equipment | 6,654 € | 22 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 23 K € | 25 K € | 154 K € |
| Inventory | 3,150 € | 3,150 € | 6,204 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 19 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 2,138 € | 518 € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 41 K € | 167 K € |
| Equity | 13 K € | 13 K € | 17 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,517 € | 8,048 € | 7,961 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,531 € | −88 € | 3,804 € | 19 K € |
| Liabilities | 32 K € | 32 K € | 24 K € | 131 K € |
| Non-current liabilities | 0 € | 36 € | 82 € | 129 € |
| Current liabilities | 32 K € | 32 K € | 24 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 104 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
90 registered activities
Address Vágóhíd utca 2, 1097 Budapešť, Maďarsko
Address Lomnická 14, 08005 Prešov, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Vágóhíd utca 2, 1097 Budapešť, Maďarsko
Address Lomnická 14, 08237 Prešov, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Nemocničná 17, 05601 Gelnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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