Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36310352・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 1999
Turnover 2018
1.1 M €
+86 %Profit 2018
−95 K €
−337 %Assets
442 K €
+64 %Equity
−132 K €
−254 %Debt ratio
129.9 %
+16 ppGross margin
-7.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−5.0 ppProfit / revenue
ROA
-21.5 %
−13 ppReturn on assets
ROE
71.7 %
+14 ppReturn on equity
Current ratio
0.74
−6.3 %Current assets / current liabilities
Earnings before tax
−95 K €
−404 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−152 K €
−130 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 32 K € | 588 K € | 1.1 M € |
| Value added | −12 K € | 4,903 € | −8,338 € | −82 K € |
| Operating revenue | 65 K € | 32 K € | 590 K € | 1.1 M € |
| Profit after tax | 4,069 € | 3,250 € | −22 K € | −95 K € |
| Income tax | 961 € | 961 € | 2,880 € | 0 € |
| Current income tax | — | 961 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 233 K € | 153 K € | 270 K € | 442 K € |
| Non-current assets | 1,397 € | 888 € | 29 K € | 20 K € |
| Property, plant and equipment | 1,397 € | 888 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 152 K € | 241 K € | 422 K € |
| Inventory | 3,850 € | 3,850 € | 46 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 118 K € | 343 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 136 K € | 77 K € | 79 K € |
| Accruals and deferrals | — | 101 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 153 K € | 270 K € | 442 K € |
| Equity | −19 K € | −16 K € | −37 K € | −132 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | 1,727 € | 1,727 € | 1,727 € |
| Profit/loss of previous years | −42 K € | −38 K € | −35 K € | −56 K € |
| Profit/loss for the accounting period after tax | 4,069 € | 3,250 € | −22 K € | −95 K € |
| Liabilities | 252 K € | 169 K € | 308 K € | 575 K € |
| Non-current liabilities | 112 € | 112 € | 111 € | 111 € |
| Current liabilities | 85 K € | 2,080 € | 307 K € | 574 K € |
| Short-term financial assistance | — | 167 K € | 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 € |
Tax liability trend
20 registered activities
Address Tuhai utca 23, 5420 Túrkeve, Maďarsko
Address Nám. SNP 195/38, 92901 Dunajská Streda, Slovenská republika
Address Bieloruská 5194/64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Majerníkova 3039/18, 84105 Bratislava, Slovenská republika
Address Pod Babou 97/21, 97633 Poniky-Ponická Huta, Slovenská republika
konateľ
Address Žitná-Radiša 198, 95642 Žitná - Radiša, Slovenská republika
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika
Address Tuhai utca 23, 5420 Túrkeve, Maďarsko
Address Nám. SNP 195/38, 92901 Dunajská Streda, Slovenská republika
Address Bieloruská 5194/64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kúpeľná 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika
Address Majerníkova 3039/18, 84105 Bratislava, Slovenská republika
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika
Address Jána Stanislava 3009/6, 84105 Bratislava, Slovenská republika
Address Pod Babou 97/21, 97633 Poniky-Ponická Huta, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.
