Company data from Slovak public registers
Company financial profile・Company ID 36701823・Krivá 10, 040 01 Košice・Founded 2006
Turnover 2018
2.3 M €
+33 %Profit 2018
−1,309 €
−109 %Assets
260 K €
−81 %Equity
11 K €
−11 %Debt ratio
95.9 %
−3.2 ppGross margin
0.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.9 ppProfit / revenue
ROA
-0.5 %
−1.5 ppReturn on assets
ROE
-12.4 %
−131 ppReturn on equity
Current ratio
1.05
+3.9 %Current assets / current liabilities
Earnings before tax
2,403 €
−83 %Profit + income tax
Effective tax
154.5 %
+154 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
113.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 127 K € | 1.73 M € | 2.3 M € |
| Value added | 4,593 € | 12 K € | 21 K € | 4,232 € |
| Operating revenue | 292 K € | 127 K € | 1.73 M € | 2.3 M € |
| Profit after tax | −13 K € | 1,543 € | 14 K € | −1,309 € |
| Income tax | 960 € | 960 € | 0 € | 3,712 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 106 K € | 127 K € | 1.4 M € | 260 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 | 106 K € | 127 K € | 1.4 M € | 260 K € |
| Inventory | 0 € | 0 € | 833 € | 833 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 109 K € | 1.39 M € | 259 K € |
| Financial accounts | 75 K € | 19 K € | 2,984 € | 9 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 127 K € | 1.4 M € | 260 K € |
| Equity | −3,780 € | −2,239 € | 12 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,861 € | −11 K € | −9,492 € | 4,652 € |
| Profit/loss for the accounting period after tax | −13 K € | 1,543 € | 14 K € | −1,309 € |
| Liabilities | 110 K € | 129 K € | 1.38 M € | 249 K € |
| Non-current liabilities | 76 € | 97 € | 119 € | 119 € |
| Current liabilities | 110 K € | 129 K € | 1.38 M € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,190 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Str. Fânaţelor 20, 540267 Târgu Mureş, Rumunsko
Address Idanská 777/6, 04011 Košice, Slovenská republika
Address Toryská 6, 04011 Košice, Slovenská republika
Address Antona Mikitu 204/8, 08267 Terňa, Slovenská republika
Address Géňa 56, 93401 Levice, Slovenská republika
Address V dolině 1515/1b, 10100 Michle, Praha 10, Česká republika
Address Str. Fânaţelor 20, 540267 Târgu Mureş, Rumunsko
Address Krivá 10, 04001 Košice, Slovenská republika
Address Vlietkade, 11B, 2761 DV, Zevenhuizen, Holansko
Address Vlietkade, 11B, 2761 DV, Zevenhuizen, Holansko
Registered in Business Register
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