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Company data from Slovak public registers
Company financial profile・Company ID 47530588・Alvinczyho 24, 04001 Košice・Founded 2013
Turnover 2018
562 K €
−8.5 %Profit 2018
−4,827 €
−242 %Assets
320 K €
+45 %Equity
83 K €
−41 %Debt ratio
74.5 %
+38 ppGross margin
-3.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.4 ppProfit / revenue
ROA
-1.5 %
−3.0 ppReturn on assets
ROE
-5.8 %
−8.2 ppReturn on equity
Current ratio
1.84
−5.5 %Current assets / current liabilities
Earnings before tax
−4,649 €
−174 %Profit + income tax
Effective tax
-3.8 %
−50 ppIncome tax / earnings before tax
Net working capital
101 K €
+49 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 252 K € | 541 K € | 494 K € |
| Value added | 10 K € | 5,400 € | 43 K € | −18 K € |
| Operating revenue | 221 K € | 302 K € | 614 K € | 562 K € |
| Profit after tax | −16 K € | 389 € | 3,390 € | −4,827 € |
| Income tax | 960 € | 960 € | 2,880 € | 178 € |
| Current income tax | 960 € | 960 € | 2,880 € | 178 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 153 K € | 221 K € | 320 K € |
| Non-current assets | 62 K € | 107 K € | 81 K € | 99 K € |
| Property, plant and equipment | 62 K € | 107 K € | 81 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −39 K € | 46 K € | 140 K € | 221 K € |
| Inventory | 0 € | 0 € | 4,037 € | 450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −40 K € | 42 K € | 135 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 843 € | 4,498 € | 62 € | 48 K € |
| Accruals and deferrals | 140 € | 140 € | 357 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 153 K € | 221 K € | 320 K € |
| Equity | 6,573 € | 22 K € | 141 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 6,341 € | −9,977 € | −9,588 € | −9,364 € |
| Profit/loss for the accounting period after tax | −16 K € | 389 € | 3,390 € | −4,827 € |
| Liabilities | 16 K € | 131 K € | 80 K € | 239 K € |
| Non-current liabilities | 51 € | 78 € | 140 € | 202 € |
| Current liabilities | 16 K € | 124 K € | 72 K € | 120 K € |
| Short-term financial assistance | 0 € | 6,000 € | 6,638 € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 143 € | 918 € | 1,458 € | 1,905 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −1,240 € |
Tax liability trend
18 registered activities
Address Kis Köz utca 3, 8100 Várpalota, Maďarsko
Address Liptovská Teplá 344, 03483 Liptovská Teplá, Slovenská republika
Address Kis Köz utca 3, 8100 Várpalota, Maďarsko
Address Liptovská Teplá 344, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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