Company data from Slovak public registers
Company financial profile・Company ID 36584096・Mudroňova 29, 04001 Košice - mestská časť Juh・Founded 2004
Turnover 2018
408 K €
+21 %Profit 2018
3,351 €
−61 %Assets
228 K €
−1.5 %Equity
26 K €
+15 %Debt ratio
88.5 %
−1.6 ppGross margin
9.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.7 ppProfit / revenue
ROA
1.5 %
−2.2 ppReturn on assets
ROE
12.8 %
−25 ppReturn on equity
Current ratio
0.97
+1.0 %Current assets / current liabilities
Earnings before tax
4,497 €
−56 %Profit + income tax
Effective tax
25.5 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−6,602 €
+24 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 337 K € | 407 K € |
| Value added | −782 € | −508 € | 20 K € | 37 K € |
| Operating revenue | 0 € | 68 € | 337 K € | 408 K € |
| Profit after tax | −1,444 € | −3,341 € | 8,537 € | 3,351 € |
| Income tax | 480 € | 503 € | 1,720 € | 1,146 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 232 K € | 228 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 200 K € | 195 K € |
| Inventory | 0 € | 0 € | 34 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 56 K € | 77 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 15 K € | 110 K € | 37 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 232 K € | 228 K € |
| Equity | 18 K € | 14 K € | 23 K € | 26 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,021 € | — | — | — |
| Profit/loss of previous years | 4,825 € | 3,380 € | 39 € | 8,576 € |
| Profit/loss for the accounting period after tax | −1,444 € | −3,341 € | 8,537 € | 3,351 € |
| Liabilities | 546 € | 480 € | 209 K € | 202 K € |
| Non-current liabilities | 44 € | 0 € | 31 € | 100 € |
| Current liabilities | 502 € | 480 € | 209 K € | 202 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
20 registered activities
Address Farkas Utca 24, 1029 Budapest 02, Maďarsko
Address Jánošíkova 2349/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Národná trieda 60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Olšavská 940/44, 04424 Poproč, Slovenská republika
Address Drienovec 411, 04401 Drienovec, Slovenská republika
Address Farkas Utca 24, 1029 Budapest 02, Maďarsko
Address Jánošíkova 2349/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Olšavská 940/44, 04424 Poproč, Slovenská republika
Address Jánošíkova 2349/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Olšavská 940/44, 04424 Poproč, Slovenská republika
Address Drienovec 411, 04401 Drienovec, Slovenská republika
Address Drienovec 411, 04401 Drienovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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