Company data from Slovak public registers
Company financial profile・Company ID 36716928・Letná 45, 04001 Košice・Founded 2006
Turnover 2018
1,164 €
−100 %Profit 2018
828 €
+101 %Assets
92 K €
−63 %Equity
92 K €
−8.6 %Debt ratio
0.0 %
−60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.1 %
+79 ppProfit / revenue
ROA
0.9 %
+26 ppReturn on assets
ROE
0.9 %
+64 ppReturn on equity
Earnings before tax
1,048 €
+102 %Profit + income tax
Effective tax
21.0 %
+26 ppIncome tax / earnings before tax
Net working capital
92 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.65 M € | 831 K € | 0 € |
| Value added | 286 K € | 195 K € | −12 K € | 0 € |
| Operating revenue | 1.85 M € | 2.65 M € | 832 K € | 1,164 € |
| Profit after tax | 173 K € | 125 K € | −63 K € | 828 € |
| Income tax | 62 K € | 23 K € | 2,880 € | 220 € |
| Current income tax | 62 K € | 23 K € | 2,880 € | 220 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 441 K € | 763 K € | 251 K € | 92 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 | 441 K € | 763 K € | 242 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 696 K € | 77 K € | 4,129 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 67 K € | 165 K € | 88 K € |
| Accruals and deferrals | 694 € | 119 € | 9,564 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 763 K € | 251 K € | 92 K € |
| Equity | 191 K € | 166 K € | 101 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11 K € | 33 K € | 157 K € | 84 K € |
| Profit/loss for the accounting period after tax | 173 K € | 125 K € | −63 K € | 828 € |
| Liabilities | 250 K € | 597 K € | 150 K € | 0 € |
| Non-current liabilities | 3,035 € | 2,665 € | 1,164 € | 0 € |
| Current liabilities | 245 K € | 592 K € | 147 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,831 € | 2,291 € | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Am Steinergrund 23, A-8047 Hart bei Graz, Rakúska republika
Address Krachelberg, 14, 8301, Laßnitzhöhe, Rakúsko
Address Am Steinergrund 23, A-8047 Hart bei Graz, Rakúska republika
Address Jauerburgasse, 14, A-8010, Graz, Rakúsko
Address Gewerbepark, 25, 8075, Hart bei Graz, Rakúsko
Address Gewerbepark, 25, 8075, Hart bei Graz, Rakúsko
Registered in Business Register
3 entries from the business register
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