Company data from Slovak public registers
Company financial profile・Company ID 31654533・Krátka 5/286, 04017 Košice- Barca・Founded 1992
Turnover 2018
1,250 €
+62,400 %Profit 2018
−8,233 €
+17 %Assets
6,632 €
+10 %Equity
−33 K €
−33 %Debt ratio
595.0 %
+87 ppGross margin
-34.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-658.6 %
+496,891 ppProfit / revenue
ROA
-124.1 %
+41 ppReturn on assets
ROE
25.1 %
−15 ppReturn on equity
Current ratio
0.16
−15 %Current assets / current liabilities
Earnings before tax
−8,233 €
+8.4 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−32 K €
−34 %Current assets − current liabilities
Revenue CAGR
384.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,550 € | 2,000 € | 0 € | 1,250 € |
| Value added | −764 € | 33 € | −1,840 € | −430 € |
| Operating revenue | 1,550 € | 2,000 € | 2 € | 1,250 € |
| Profit after tax | −10 K € | −7,549 € | −9,951 € | −8,233 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,831 € | 6,453 € | 6,026 € | 6,632 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,585 € | 6,207 € | 5,754 € | 6,336 € |
| Inventory | 2,805 € | 2,788 € | 2,789 € | 2,787 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,660 € | 2,799 € | 2,799 € | 2,799 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 € | 620 € | 166 € | 750 € |
| Accruals and deferrals | 246 € | 246 € | 272 € | 296 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,831 € | 6,453 € | 6,026 € | 6,632 € |
| Equity | −8,056 € | −16 K € | −25 K € | −33 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Funds and other equity components | 315 € | 315 € | 315 € | 315 € |
| Profit/loss of previous years | −33 K € | −15 K € | −22 K € | −32 K € |
| Profit/loss for the accounting period after tax | −10 K € | −7,549 € | −9,951 € | −8,233 € |
| Liabilities | 16 K € | 22 K € | 31 K € | 39 K € |
| Non-current liabilities | 590 € | 620 € | 651 € | 685 € |
| Current liabilities | 15 K € | 21 K € | 30 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Branisková 1228/10, 04001 Košice - Staré Mesto, Slovenská republika
Address Branisková 10, Košice, Slovenská republika
Address Aténska 3, Košice, Slovenská republika
Address Watsonova 53, Košice, Slovenská republika
Address Lomená 24, Košice, Slovenská republika
Address Branisková 1228/10, 04001 Košice - Staré Mesto, Slovenská republika
Address Branisková 1228/10, 04001 Košice - Staré Mesto, Slovenská republika
Address Watsonova 53, 04001 Košice - mestská časť Juh, Slovenská republika
Address Branisková 10/1228, 04001 Košice, Slovenská republika
Address Watsonova 53, 04001 Košice, Slovenská republika
Address Branisková 10/1228, 04001 Košice, Slovenská republika
Address Watsonova 53, 04001 Košice, Slovenská republika
Address Branisková 10, Košice, Slovenská republika
Address Aténska 3, Košice, Slovenská republika
Address Watsonova 53, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
CSC - Cassovia Software Corporation s.r.o.
Krátka 5/286, 04017 Košice- Barca
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