Company data from Slovak public registers
Company financial profile・Company ID 31715117・Južná trieda 48, Košice・Founded 1995
Turnover 2018
1,491 €
−96 %Profit 2018
530 €
−90 %Assets
8,268 €
−16 %Equity
8,127 €
+6.9 %Debt ratio
1.7 %
−21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+21 ppProfit / revenue
ROA
6.4 %
−45 ppReturn on assets
ROE
6.5 %
−60 ppReturn on equity
Current ratio
58.64
+1,255 %Current assets / current liabilities
Earnings before tax
671 €
−89 %Profit + income tax
Effective tax
21.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
8,127 €
+6.9 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 80 K € | 36 K € | 0 € |
| Value added | 49 K € | 49 K € | 24 K € | −4 € |
| Operating revenue | 117 K € | 80 K € | 36 K € | 1,491 € |
| Profit after tax | 386 € | 11 K € | 5,071 € | 530 € |
| Income tax | 960 € | 960 € | 800 € | 141 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 12 K € | 9,886 € | 8,268 € |
| 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 | 31 K € | 12 K € | 9,886 € | 8,268 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 2,652 € | 5,908 € | 0 € |
| Financial accounts | 7,975 € | 9,589 € | 3,978 € | 8,268 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 12 K € | 9,886 € | 8,268 € |
| Equity | −8,398 € | 2,532 € | 7,602 € | 8,127 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −15 K € | −4,108 € | 958 € |
| Profit/loss for the accounting period after tax | 386 € | 11 K € | 5,071 € | 530 € |
| Liabilities | 39 K € | 9,709 € | 2,284 € | 141 € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 6,722 € | 2,284 € | 141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,965 € | 2,987 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Belehradská 17, 04013 Košice, Slovenská republika
Address Cottbuská 11, 04023 Košice, Slovenská republika
Address Wuppertálska 55, Košice, Slovenská republika
Address Cottbuská 11, 04023 Košice, Slovenská republika
Address Kurská 2, Košice, Slovenská republika
Address Wuppertálska 55, Košice, Slovenská republika
Address Kurská 2, Košice, Slovenská republika
Address Wuppertálska 55, Košice, Slovenská republika
Address Kurská 2, Košice, Slovenská republika
Address Wuppertálska 55, Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
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