Company data from Slovak public registers
Company financial profile・Company ID 50484842・Kysucká 163/16, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2019
34 K €
−5.2 %Profit 2019
−714 €
−1,473 %Assets
13 K €
−42 %Equity
5,235 €
−12 %Debt ratio
58.3 %
−14 ppGross margin
6.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.2 ppProfit / revenue
ROA
-5.7 %
−5.9 ppReturn on assets
ROE
-13.6 %
−15 ppReturn on equity
Current ratio
1.98
+40 %Current assets / current liabilities
Earnings before tax
−587 €
−718 %Profit + income tax
Effective tax
-21.6 %
−67 ppIncome tax / earnings before tax
Net working capital
4,795 €
+2.6 %Current assets − current liabilities
Revenue CAGR
78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,633 € | 23 K € | 34 K € | 32 K € |
| Value added | −253 € | 6,534 € | 2,820 € | 2,019 € |
| Operating revenue | 6,264 € | 23 K € | 36 K € | 34 K € |
| Profit after tax | 85 € | 812 € | 52 € | −714 € |
| Income tax | 24 € | 480 € | 43 € | 127 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,155 € | 22 K € | 22 K € | 13 K € |
| Non-current assets | 0 € | 8,526 € | 5,683 € | 2,840 € |
| Property, plant and equipment | 0 € | 8,526 € | 5,683 € | 2,840 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,155 € | 13 K € | 16 K € | 9,712 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 € | 930 € | 4,843 € | 2,605 € |
| Financial accounts | 4,849 € | 12 K € | 11 K € | 7,107 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,155 € | 22 K € | 22 K € | 13 K € |
| Equity | 85 € | 5,897 € | 5,949 € | 5,235 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 81 € | 852 € | 901 € |
| Profit/loss for the accounting period after tax | 85 € | 812 € | 52 € | −714 € |
| Liabilities | 5,070 € | 16 K € | 16 K € | 7,317 € |
| Non-current liabilities | 0 € | 6,532 € | 4,217 € | 1,743 € |
| Current liabilities | 5,070 € | 9,506 € | 11 K € | 4,917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 190 € | 657 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nešporova 282/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Němcovej 31/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nešporova 282/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Němcovej 31/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nešporova 282/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nešporova 282/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nešporova 282/14, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
SCAMPIA DENT s.r.o.
Kysucká 163/16, 040 11 Košice - mestská časť Západ
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