Company data from Slovak public registers
Company financial profile・Company ID 50507745・Napájadlá 2768/18, 040 12 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2018
58 K €
−42 %Profit 2018
11 K €
+49 %Assets
25 K €
+73 %Equity
20 K €
+130 %Debt ratio
21.1 %
−19 ppGross margin
54.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+12 ppProfit / revenue
ROA
44.5 %
−7.2 ppReturn on assets
ROE
56.4 %
−31 ppReturn on equity
Current ratio
4.82
+94 %Current assets / current liabilities
Earnings before tax
14 K €
+45 %Profit + income tax
Effective tax
21.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+130 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 99 K € | 58 K € |
| Value added | 26 K € | 32 K € |
| Operating revenue | 99 K € | 58 K € |
| Profit after tax | 7,520 € | 11 K € |
| Income tax | 2,266 € | 2,979 € |
| Current income tax | 2,266 € | 2,979 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 15 K € | 25 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 15 K € | 25 K € |
| Equity | 8,647 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,873 € | 3,647 € |
| Profit/loss for the accounting period after tax | 7,520 € | 11 K € |
| Liabilities | 5,888 € | 5,308 € |
| Non-current liabilities | 37 € | 83 € |
| Current liabilities | 5,851 € | 5,225 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Registered in Business Register
6 entries from the business register
INFINITE PLUS, s.r.o.
Napájadlá 2768/18, 040 12 Košice - mestská časť Nad jazerom
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