Company data from Slovak public registers
Company financial profile・Company ID 48103888・Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2018
586 K €
+25 %Profit 2018
14 K €
−19 %Assets
388 K €
+24 %Equity
49 K €
+40 %Debt ratio
87.4 %
−1.4 ppGross margin
15.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.3 ppProfit / revenue
ROA
3.6 %
−1.9 ppReturn on assets
ROE
28.8 %
−21 ppReturn on equity
Current ratio
1.51
−12 %Current assets / current liabilities
Earnings before tax
19 K €
−14 %Profit + income tax
Effective tax
27.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
111 K €
+11 %Current assets − current liabilities
Revenue CAGR
412.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,333 € | 282 K € | 467 K € | 584 K € |
| Value added | −3,435 € | 43 K € | 80 K € | 90 K € |
| Operating revenue | 4,333 € | 282 K € | 470 K € | 586 K € |
| Profit after tax | −3,768 € | 16 K € | 17 K € | 14 K € |
| Income tax | 0 € | 5,257 € | 5,067 € | 5,198 € |
| Current income tax | 0 € | 5,257 € | 5,067 € | 5,198 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,232 € | 165 K € | 313 K € | 388 K € |
| Non-current assets | 0 € | 40 K € | 62 K € | 49 K € |
| Property, plant and equipment | 0 € | 40 K € | 62 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,232 € | 116 K € | 242 K € | 327 K € |
| Inventory | 0 € | 0 € | 941 € | 941 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 75 K € | 81 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,232 € | 42 K € | 160 K € | 248 K € |
| Accruals and deferrals | 0 € | 8,826 € | 9,209 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,232 € | 165 K € | 313 K € | 388 K € |
| Equity | 1,232 € | 17 K € | 35 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 809 € | 809 € |
| Profit/loss of previous years | 0 € | −3,768 € | 12 K € | 29 K € |
| Profit/loss for the accounting period after tax | −3,768 € | 16 K € | 17 K € | 14 K € |
| Liabilities | 0 € | 147 K € | 278 K € | 339 K € |
| Non-current liabilities | 0 € | 96 K € | 135 K € | 121 K € |
| Current liabilities | 0 € | 51 K € | 141 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,252 € | 1,347 € |
| Accruals and deferrals | 0 € | 325 € | 481 € | 520 € |
Tax liability trend
29 registered activities
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Address Sekurisova 2737/14, 84102 Bratislava, Slovenská republika
Address Vinice 3363/5, 90203 Pezinok, Slovenská republika
Address Tokajícka 869/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Address Konštantínova 6, 08001 Prešov, Slovenská republika
Address Vinice 3363/5, 90203 Pezinok, Slovenská republika
Address Sekurisova 2737/14, 84102 Bratislava, Slovenská republika
Address Vinice 3363/5, 90203 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
ANTUKA s.r.o.
Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto
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