Company data from Slovak public registers
Company financial profile・Company ID 36653021・Jazerná 1, 04012 Košice・Founded 2006
Turnover 2018
475 K €
−38 %Profit 2018
−88 K €
−271 %Assets
148 K €
−75 %Equity
−65 K €
−364 %Debt ratio
144.1 %
+51 ppGross margin
19.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−25 ppProfit / revenue
ROA
-59.6 %
−68 ppReturn on assets
ROE
135.1 %
−74 ppReturn on equity
Current ratio
0.42
−64 %Current assets / current liabilities
Earnings before tax
−88 K €
−237 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−124 K €
−248 %Current assets − current liabilities
Revenue CAGR
144.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 293 K € | 319 K € | 433 K € |
| Value added | 0 € | 112 K € | −4,160 € | 83 K € |
| Operating revenue | 0 € | 296 K € | 771 K € | 475 K € |
| Profit after tax | 0 € | 10 K € | 51 K € | −88 K € |
| Income tax | 0 € | 2,174 € | 13 K € | 0 € |
| Current income tax | 0 € | 2,174 € | 13 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 296 K € | 585 K € | 148 K € |
| Non-current assets | 0 € | 202 K € | 0 € | 59 K € |
| Property, plant and equipment | 0 € | 202 K € | 0 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 93 K € | 585 K € | 88 K € |
| Inventory | 0 € | 2,877 € | 666 € | 539 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 60 K € | 135 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 30 K € | 449 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 139 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 296 K € | 585 K € | 148 K € |
| Equity | 0 € | −27 K € | 25 K € | −65 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −173 K € | −162 K € | −113 K € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € | 51 K € | −88 K € |
| Liabilities | 0 € | 322 K € | 542 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 69 € |
| Current liabilities | 0 € | 292 K € | 502 K € | 212 K € |
| Short-term financial assistance | 0 € | 730 € | 730 € | 730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 30 K € | 40 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 0 € |
Tax liability trend
15 registered activities
Address Str. Gradina Veche 65, 800552 Galati, Rumunsko
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Address Jazerná 1, 04012 Košice - mestská časť Juh, Slovenská republika
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Address Str. Gradina Veche 65, 800552 Galati, Rumunsko
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.