Company data from Slovak public registers
Company financial profile・Company ID 36716618・Letná 40, 04001 Košice・Founded 2006
Turnover 2018
506 K €
+364 %Profit 2018
4,819 €
+87 %Assets
131 K €
+5.4 %Equity
−188 K €
+2.5 %Debt ratio
243.7 %
−12 ppGross margin
1.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.4 ppProfit / revenue
ROA
3.7 %
+1.6 ppReturn on assets
ROE
-2.6 %
−1.2 ppReturn on equity
Current ratio
0.41
+4.8 %Current assets / current liabilities
Earnings before tax
6,100 €
+73 %Profit + income tax
Effective tax
21.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−188 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 42 K € | 109 K € | 506 K € |
| Value added | −12 K € | −4,657 € | 8,915 € | 6,100 € |
| Operating revenue | 36 K € | 43 K € | 109 K € | 506 K € |
| Profit after tax | −19 K € | −12 K € | 2,572 € | 4,819 € |
| Income tax | 960 € | 960 € | 960 € | 1,281 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 88 K € | 98 K € | 124 K € | 131 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 | 88 K € | 98 K € | 124 K € | 131 K € |
| Inventory | 73 K € | 95 K € | 95 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,017 € | 1,908 € | 28 K € | 29 K € |
| Financial accounts | 12 K € | 546 € | 684 € | 6,068 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 98 K € | 124 K € | 131 K € |
| Equity | −183 K € | −195 K € | −193 K € | −188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −221 K € | −240 K € | −252 K € | −249 K € |
| Profit/loss for the accounting period after tax | −19 K € | −12 K € | 2,572 € | 4,819 € |
| Liabilities | 271 K € | 293 K € | 317 K € | 319 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 271 K € | 293 K € | 317 K € | 319 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Kis Köz utca 3, 8100 Várpalota, Maďarsko
Address Kuzmányho 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Českosl. armády 12, 04001 Košice, Slovenská republika
Address Kis Köz utca 3, 8100 Várpalota, Maďarsko
Address Kuzmányho 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Českosl. armády 12, 04001 Košice, Slovenská republika
Address Českosl. armády 12, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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