Company data from Slovak public registers
Company financial profile・Company ID 50663461・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2019
578 K €
+20 %Profit 2019
1,234 €
−75 %Assets
335 K €
+43 %Equity
18 K €
+7.3 %Debt ratio
94.6 %
+1.8 ppGross margin
11.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.4 %
−1.7 ppReturn on assets
ROE
6.8 %
−22 ppReturn on equity
Current ratio
1.20
+11 %Current assets / current liabilities
Earnings before tax
1,483 €
−74 %Profit + income tax
Effective tax
16.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+205 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 449 K € | 479 K € | 578 K € |
| Value added | 47 K € | 67 K € | 65 K € |
| Operating revenue | 449 K € | 482 K € | 578 K € |
| Profit after tax | 7,173 € | 4,840 € | 1,234 € |
| Income tax | 1,898 € | 971 € | 249 € |
| Current income tax | 1,898 € | 971 € | 249 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 81 K € | 235 K € | 335 K € |
| Non-current assets | 4,375 € | 0 € | 0 € |
| Property, plant and equipment | 4,375 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 235 K € | 322 K € |
| Inventory | 22 K € | 168 K € | 228 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 48 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 19 K € | 3,258 € |
| Accruals and deferrals | 0 € | 0 € | 13 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 81 K € | 235 K € | 335 K € |
| Equity | 12 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,173 € | 12 K € |
| Profit/loss for the accounting period after tax | 7,173 € | 4,840 € | 1,234 € |
| Liabilities | 69 K € | 218 K € | 317 K € |
| Non-current liabilities | 6 € | 45 € | 123 € |
| Current liabilities | 68 K € | 217 K € | 267 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € |
| Provisions | 103 € | 886 € | 1,301 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Šafáriková 5919/33, 08001 Prešov, Slovenská republika
Address Kalnište 13, 08701 Kalnište, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Hlavná 2901/61, 08001 Prešov, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Hlavná 39, 08001 Prešov, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
STARBIKE Cycling, s.r.o.
Werferova 6, 04001 Košice - mestská časť Juh
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