Company data from Slovak public registers
Company financial profile・Company ID 48036161・Buzinská 581, 040 15 Košice-Šaca・Founded 2015
Turnover 2019
420 K €
−1.2 %Profit 2019
32 K €
+184 %Assets
1.33 M €
+101 %Equity
298 K €
+12 %Debt ratio
77.6 %
+18 ppGross margin
31.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+5.0 ppProfit / revenue
ROA
2.4 %
+0.7 ppReturn on assets
ROE
10.9 %
+6.6 ppReturn on equity
Current ratio
2.87
+2.3 %Current assets / current liabilities
Earnings before tax
33 K €
+186 %Profit + income tax
Effective tax
0.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
706 K €
+158 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 292 K € | 313 K € | 292 K € |
| Value added | −99 K € | 84 K € | 88 K € | 93 K € |
| Operating revenue | 126 K € | 334 K € | 425 K € | 420 K € |
| Profit after tax | −146 K € | 20 K € | 11 K € | 32 K € |
| Income tax | 960 € | 960 € | 0 € | 269 € |
| Current income tax | 960 € | 960 € | 0 € | 269 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 316 K € | 426 K € | 660 K € | 1.33 M € |
| Non-current assets | 148 K € | 173 K € | 180 K € | 191 K € |
| Property, plant and equipment | 148 K € | 173 K € | 180 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 251 K € | 425 K € | 1.08 M € |
| Inventory | 90 K € | 34 K € | 117 K € | 451 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 92 K € | 253 K € | 449 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 125 K € | 56 K € | 183 K € |
| Accruals and deferrals | 1,970 € | 1,266 € | 56 K € | 54 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 426 K € | 660 K € | 1.33 M € |
| Equity | 233 K € | 254 K € | 265 K € | 298 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 21 K € | −125 K € | −105 K € | −93 K € |
| Profit/loss for the accounting period after tax | −146 K € | 20 K € | 11 K € | 32 K € |
| Liabilities | 83 K € | 172 K € | 395 K € | 1.03 M € |
| Non-current liabilities | 72 K € | 82 K € | 98 K € | 140 K € |
| Current liabilities | 5,473 € | 55 K € | 152 K € | 377 K € |
| Short-term financial assistance | 6,000 € | 35 K € | 146 K € | 513 K € |
| 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
30 registered activities
Address Tátra utca 23, 3532 Miskolc, Maďarsko
Address Károly utca 25/A, 3532 Miskolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Address Dorottya utca 3, 1051 Budapest 5, Maďarsko
Address Kaptár utca 8, 3521 Miskolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Tátra utca 23, 3532 Miskolc, Maďarsko
Address Károly utca 25/A, 3532 Miskolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Address Dorottya utca 3, 1051 Budapest 5, Maďarsko
Address Gépesz utca 5, 3532 Miskolc, Maďarsko
Address Kaptár utca 8, 3521 Miškolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miškolc, Maďarsko
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.