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Company data from Slovak public registers
Company financial profile・Company ID 47924713・Buzinská 581, 040 15 Košice-Šaca・Founded 2014
Turnover 2018
1.09 M €
−1.6 %Profit 2018
−6,220 €
+3.1 %Assets
563 K €
−6.0 %Equity
−64 K €
−11 %Debt ratio
111.4 %
+1.7 ppGross margin
10.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-1.1 %
Return on assets
ROE
9.7 %
−1.4 ppReturn on equity
Current ratio
0.94
+1.8 %Current assets / current liabilities
Earnings before tax
−182 €
+39 %Profit + income tax
Effective tax
-3,317.6 %
−1,279 ppIncome tax / earnings before tax
Net working capital
−37 K €
+25 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 915 K € | 910 K € | 1.09 M € |
| Value added | 12 K € | 68 K € | 91 K € | 116 K € |
| Operating revenue | 576 K € | 915 K € | 1.11 M € | 1.09 M € |
| Profit after tax | −18 K € | −40 K € | −6,416 € | −6,220 € |
| Income tax | 2,880 € | 3,271 € | 6,116 € | 6,038 € |
| Current income tax | — | 3,271 € | 6,116 € | 6,038 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 142 K € | 408 K € | 599 K € | 563 K € |
| Non-current assets | 0 € | 232 K € | 18 K € | 9,479 € |
| Property, plant and equipment | 0 € | 232 K € | 18 K € | 9,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 173 K € | 573 K € | 554 K € |
| Inventory | 453 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 35 K € | 67 K € | 119 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 138 K € | 506 K € | 435 K € |
| Accruals and deferrals | — | 3,000 € | 8,002 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 408 K € | 599 K € | 563 K € |
| Equity | −11 K € | −52 K € | −58 K € | −64 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −523 € | −19 K € | −59 K € | −65 K € |
| Profit/loss for the accounting period after tax | −18 K € | −40 K € | −6,416 € | −6,220 € |
| Liabilities | 153 K € | 460 K € | 657 K € | 627 K € |
| Non-current liabilities | 0 € | 113 € | 35 K € | 35 K € |
| Current liabilities | 153 K € | 401 K € | 622 K € | 590 K € |
| Short-term financial assistance | — | 59 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,708 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Frankel Leó út. 6. 3 a., 1027 Budapest 02, Maďarsko
Address Arany János Tér 1. G, 3526 Miskolc, Maďarsko
Address Petőfi Sándor utca 42, 3561 Felsőzsolca, Maďarsko
Address Adriányi János utca 8, 3519 Miskolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miškolc, Maďarsko
Address Dorottya utca 3, 1051 Budapest 5, Maďarsko
Address Kaptár utca 8, 3521 Miškolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miškolc, Maďarsko
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Frankel Leó út. 6. 3 a., 1027 Budapest 02, Maďarsko
Address Arany János Tér 1. G, 3526 Miskolc, Maďarsko
Address Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Petőfi Sándor utca 42, 3561 Felsőzsolca, Maďarsko
Address Gépesz utca 5, 3532 Miškolc, Maďarsko
Address Korzo Bélu Bartóka 16, 92901 Dunajská Streda, Slovenská republika
Address Budulov 60, 04501 Moldava nad Bodvou, Slovenská republika
Address Fagyöngy utca 3, 3519 Miškolc, Maďarsko
Address Dorottya utca 3, 1051 Budapest 5, Maďarsko
Address Gépesz utca 5, 3532 Miškolc, Maďarsko
Registered in Business Register
3 entries from the business register
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