Company data from Slovak public registers
Company financial profile・Company ID 50350021・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2018
112 K €
+79 %Profit 2018
1,668 €
+107 %Assets
215 K €
+109 %Equity
−19 K €
+8.1 %Debt ratio
108.6 %
−11 ppGross margin
20.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+37 ppProfit / revenue
ROA
0.8 %
+23 ppReturn on assets
ROE
-9.0 %
−120 ppReturn on equity
Current ratio
0.87
−5.1 %Current assets / current liabilities
Earnings before tax
1,668 €
+108 %Profit + income tax
Effective tax
0.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−26 K €
−213 %Current assets − current liabilities
Revenue CAGR
122.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 59 K € | 112 K € |
| Value added | 859 € | −9,900 € | 23 K € |
| Operating revenue | 23 K € | 63 K € | 112 K € |
| Profit after tax | −2,783 € | −22 K € | 1,668 € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 27 K € | 103 K € | 215 K € |
| Non-current assets | 15 K € | 7,543 € | 37 K € |
| Property, plant and equipment | 15 K € | 7,543 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 96 K € | 179 K € |
| Inventory | 4,827 € | 82 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 8,314 € | 6,093 € |
| Financial accounts | 4,638 € | 5,710 € | 1,984 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 103 K € | 215 K € |
| Equity | 2,217 € | −20 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,783 € | −25 K € |
| Profit/loss for the accounting period after tax | −2,783 € | −22 K € | 1,668 € |
| Liabilities | 25 K € | 123 K € | 234 K € |
| Non-current liabilities | 14 K € | 6,235 € | 19 K € |
| Current liabilities | 11 K € | 104 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Supíkovice 130, 79051 Supíkovice, Česká republika
Address Farská 636/636, 01851 Nová Dubnica, Slovenská republika
Address Farská 636/636, 01851 Nová Dubnica, Slovenská republika
Address Krušovská 1481/53, 95501 Topoľčany, Slovenská republika
Address Supíkovice 130, 79051 Supíkovice, Česká republika
Address Farská 636/636, 01851 Nová Dubnica, Slovenská republika
Address Farská 636/636, 01851 Nová Dubnica, Slovenská republika
Address Farská 636/636, 01841 Nová Dubnica, Slovenská republika
Address Farská 636/636, 01841 Nová Dubnica, Slovenská republika
Address Krušovská 1481/53, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
AGT Košice s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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