Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48055425・Jarmočná 1896/2, 04001 Košice-Juh・Founded 2015
Turnover 2019
1.2 M €
+35 %Profit 2019
332 €
−79 %Assets
762 K €
+38 %Equity
674 K €
+77 %Debt ratio
11.6 %
−19 ppGross margin
2.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.0 %
−0.4 ppReturn on equity
Current ratio
9.09
+300 %Current assets / current liabilities
Earnings before tax
469 €
−80 %Profit + income tax
Effective tax
29.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
322 K €
+137 %Current assets − current liabilities
Revenue CAGR
84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 499 K € | 694 K € | 878 K € |
| Value added | 101 K € | 89 K € | 136 K € | 22 K € |
| Operating revenue | 563 K € | 561 K € | 885 K € | 1.2 M € |
| Profit after tax | 9,352 € | 116 € | 1,606 € | 332 € |
| Income tax | 2,880 € | 2,880 € | 707 € | 137 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 242 K € | 294 K € | 553 K € | 762 K € |
| Non-current assets | 118 K € | 143 K € | 310 K € | 401 K € |
| Property, plant and equipment | 118 K € | 143 K € | 310 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 151 K € | 243 K € | 362 K € |
| Inventory | 3,478 € | 21 K € | 20 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 126 K € | 211 K € | 321 K € |
| Financial accounts | 1,656 € | 3,718 € | 12 K € | −22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 294 K € | 553 K € | 762 K € |
| Equity | 180 K € | 203 K € | 381 K € | 674 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 181 € | 9,065 € | 9,183 € | 11 K € |
| Profit/loss for the accounting period after tax | 9,352 € | 116 € | 1,606 € | 332 € |
| Liabilities | 62 K € | 92 K € | 172 K € | 89 K € |
| Non-current liabilities | 0 € | 39 K € | 61 K € | 32 K € |
| Current liabilities | 62 K € | 52 K € | 107 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,737 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čárskeho 260/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Prasličková 174/1, 04017 Košice-Šebastovce, Slovenská republika
Address Čárskeho 260/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Prasličková 174/1, 04017 Košice - Šebastovce, Slovenská republika
Address Prasličková 174/1, 04017 Košice-Šebastovce, Slovenská republika
Address Prasličková 174/1, 04017 Košice-Šebastovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
