Company data from Slovak public registers
Company financial profile・Company ID 48144819・Gudernova 22, 04011 Košice - mestská časť Západ・Founded 2015
Turnover 2017
677 K €
−22 %Profit 2017
−23 K €
−151 %Assets
87 K €
−20 %Equity
45 K €
−33 %Debt ratio
47.6 %
+11 ppGross margin
28.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−8.5 ppProfit / revenue
ROA
-26.3 %
−68 ppReturn on assets
ROE
-50.2 %
−115 ppReturn on equity
Current ratio
2.24
−21 %Current assets / current liabilities
Earnings before tax
−20 K €
−134 %Profit + income tax
Effective tax
-14.4 %
−38 ppIncome tax / earnings before tax
Net working capital
48 K €
−32 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 298 K € | 870 K € | 677 K € |
| Value added | 89 K € | 310 K € | 194 K € |
| Operating revenue | 298 K € | 870 K € | 677 K € |
| Profit after tax | 19 K € | 45 K € | −23 K € |
| Income tax | 5,428 € | 13 K € | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 101 K € | 108 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 108 K € | 87 K € |
| Inventory | 44 € | 98 € | 164 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 70 K € | 64 K € |
| Financial accounts | 54 K € | 38 K € | 23 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 101 K € | 108 K € | 87 K € |
| Equity | 24 K € | 68 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 63 K € |
| Profit/loss for the accounting period after tax | 19 K € | 45 K € | −23 K € |
| Liabilities | 77 K € | 40 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,877 € | 1,914 € | 2,579 € |
Tax liability trend
10 registered activities
Address Palackého 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 174/63, 07633 Slovenské Nové Mesto, Slovenská republika
Address Okružná 509/9, 08641 Raslavice, Slovenská republika
Address Sázavského 595/2, 08501 Bardejov, Slovenská republika
Address Palackého 2, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Hlavná 174/63, 07633 Slovenské Nové Mesto, Slovenská republika
Address Okružná 509/9, 08641 Raslavice, Slovenská republika
Address Sázavského 595/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
I - MK 1 s. r. o.
Gudernova 22, 04011 Košice - mestská časť Západ
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