Company data from Slovak public registers
Company financial profile・Company ID 50290223・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2019
2.21 M €
+1,074 %Profit 2019
−32 K €
−63,706 %Assets
3.08 M €
+11,994 %Equity
−26 K €
−580 %Debt ratio
100.9 %
+22 ppGross margin
1.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.5 ppProfit / revenue
ROA
-1.0 %
−1.2 ppReturn on assets
ROE
120.8 %
+120 ppReturn on equity
Current ratio
34.30
+4,825 %Current assets / current liabilities
Earnings before tax
−31 K €
−4,808 %Profit + income tax
Effective tax
-3.6 %
−96 ppIncome tax / earnings before tax
Net working capital
2.9 M €
+48,648 %Current assets − current liabilities
Revenue CAGR
185.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 188 K € | 179 K € | 2.2 M € |
| Value added | 19 K € | 25 K € | 30 K € | 39 K € |
| Operating revenue | 94 K € | 188 K € | 189 K € | 2.21 M € |
| Profit after tax | 7,671 € | −7,241 € | 50 € | −32 K € |
| Income tax | 2,454 € | 960 € | 602 € | 1,110 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 51 K € | 36 K € | 25 K € | 3.08 M € |
| Non-current assets | 29 K € | 21 K € | 12 K € | 87 K € |
| Property, plant and equipment | 29 K € | 21 K € | 12 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 14 K € | 2.99 M € |
| Inventory | 0 € | 0 € | 107 € | 1.6 M € |
| Non-current receivables | 0 € | 242 € | 0 € | 0 € |
| Current receivables | 8,922 € | 6,659 € | 10 K € | 850 K € |
| Financial accounts | 13 K € | 8,734 € | 3,345 € | 536 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 36 K € | 25 K € | 3.08 M € |
| Equity | 13 K € | 5,430 € | 5,480 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,171 € | −70 € | −20 € |
| Profit/loss for the accounting period after tax | 7,671 € | −7,241 € | 50 € | −32 K € |
| Liabilities | 38 K € | 31 K € | 20 K € | 3.1 M € |
| Non-current liabilities | 13 € | 82 € | 261 € | 3.01 M € |
| Current liabilities | 38 K € | 31 K € | 20 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Whitechapel Road 7, E1 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bystrická 2392/74A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Whitechapel Road 7, E1 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bystrická 2392/74A, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
1 entry from the business register
BC POPRADSKÁ s. r. o. v likvidácii
Werferova 6, 04001 Košice - mestská časť Juh
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