Company data from Slovak public registers
Company financial profile・Company ID 31678921・Hviezdoslavova 6, 04001 Košice・Founded 1993
Turnover 2019
7,800 €
Profit 2019
−90 €
+99 %Assets
188 K €
+5.0 %Equity
−48 K €
−0.2 %Debt ratio
125.5 %
−1.2 ppGross margin
18.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-0.0 %
+8.1 ppReturn on assets
ROE
0.2 %
−30 ppReturn on equity
Current ratio
0.87
+0.6 %Current assets / current liabilities
Earnings before tax
−90 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 14 K € | 0 € | 7,800 € |
| Value added | −15 K € | −2,516 € | −6,779 € | 1,463 € |
| Operating revenue | 64 K € | 14 K € | 0 € | 7,800 € |
| Profit after tax | 1,358 € | −35 K € | −15 K € | −90 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 207 K € | 186 K € | 179 K € | 188 K € |
| 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 | 207 K € | 186 K € | 179 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 183 K € | 180 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 € | 2,885 € | −1,463 € | 11 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 186 K € | 179 K € | 188 K € |
| Equity | 2,364 € | −33 K € | −48 K € | −48 K € |
| Share capital | 50 K € | 49 K € | 49 K € | 49 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −549 K € | −547 K € | −582 K € | −597 K € |
| Profit/loss for the accounting period after tax | 1,358 € | −35 K € | −15 K € | −90 € |
| Liabilities | 205 K € | 219 K € | 227 K € | 236 K € |
| Non-current liabilities | 44 € | 16 K € | 21 K € | 21 K € |
| Current liabilities | 205 K € | 202 K € | 206 K € | 215 K € |
| Short-term financial assistance | 0 € | 1,384 € | 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
21 registered activities
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Májová 569/6, 97101 Prievidza, Slovenská republika
Address Gudernova 294/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vodárenská 639/23, 04001 Košice, Slovenská republika
Address Kokšov-Bakša 266, 04413 Kokšov - Bakša, Slovenská republika
Address Pavla Horova 6154/28, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
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Address Pokroku 5, Košice, Slovenská republika
Address Huncovská 9, Košice, Slovenská republika
Address Dobrianskeho 5, Michalovce, Slovenská republika
Address Štúrova 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Unhoštská 184, 27351 Červený újezd, Česká republika
Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Štúrova 24, 04001 Košice, Slovenská republika
Address Unhoštská 184, 27351 Červený újezd, Česká republika
Address Krosnianska 789/75, 04022 Košice, Slovenská republika
Address Štúrova 24, 04001 Košice, Slovenská republika
Address Unhoštská 184, 27351 Červený újezd, Česká republika
Address Krosnianska 789/75, 04022 Košice, Slovenská republika
Address Pokroku 5, 04011 Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
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