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Company data from Slovak public registers
Company financial profile・Company ID 36721638・Murgašova 3, 040 01 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2019
53 K €
−39 %Profit 2019
−18 K €
+83 %Assets
779 K €
−25 %Equity
139 K €
−12 %Debt ratio
82.1 %
−2.6 ppGross margin
9.6 %
+179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.9 %
+88 ppProfit / revenue
ROA
-2.4 %
+8.0 ppReturn on assets
ROE
-13.3 %
+55 ppReturn on equity
Current ratio
1.41
−3.8 %Current assets / current liabilities
Earnings before tax
−18 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
138 K €
−43 %Current assets − current liabilities
Revenue CAGR
155.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 78 K € | 37 K € | 53 K € |
| Value added | 22 K € | 31 K € | −63 K € | 5,070 € |
| Operating revenue | 85 K € | 79 K € | 87 K € | 53 K € |
| Profit after tax | 8,098 € | 771 € | −107 K € | −18 K € |
| Income tax | 960 € | 964 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 517 K € | 850 K € | 1.03 M € | 779 K € |
| Non-current assets | 345 K € | 340 K € | 277 K € | 305 K € |
| Property, plant and equipment | 72 K € | 66 K € | 3,225 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 274 K € | 274 K € | 274 K € | 274 K € |
| Current assets | 172 K € | 510 K € | 756 K € | 475 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 206 K € | 554 K € | 425 K € |
| Financial accounts | 25 K € | 304 K € | 202 K € | 49 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 850 K € | 1.03 M € | 779 K € |
| Equity | 114 K € | 265 K € | 158 K € | 139 K € |
| Share capital | 107 K € | 257 K € | 257 K € | 257 K € |
| Profit/loss of previous years | −1,563 € | 0 € | 0 € | −107 K € |
| Profit/loss for the accounting period after tax | 8,098 € | 771 € | −107 K € | −18 K € |
| Liabilities | 403 K € | 586 K € | 875 K € | 640 K € |
| Non-current liabilities | 327 K € | 237 K € | 220 K € | 160 K € |
| Current liabilities | 40 K € | 209 K € | 515 K € | 336 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −493 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,067 € | 1,709 € | 5,284 € |
Tax liability trend
20 registered activities
Address Ptrukša 157, 07677 Ptrukša, Slovenská republika
Address Ptrukša 157, 07677 Ruská, Slovenská republika
Address Vihorlatská 1, 04001 Košice, Slovenská republika
Address Jazmínová 412/2, 04001 Košice - mestská časť Západ, Slovenská republika
Address Svätojánska 1554/3, 90851 Holíč, Slovenská republika
Address Ľanová 847/18, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ptrukša 157, 07677 Ruská, Slovenská republika
Address Příkop 843/4, 60200 Brno, Slovenská republika
Address Ptruška 157, 07677 Ruská, Slovenská republika
Address Svätojánska 1554/3, 90851 Holíč, Slovenská republika
Address Svätojánska 1554/3, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
Arbitrators & Advisors, s.r.o. v likvidácii
Murgašova 3, 040 01 Košice - mestská časť Staré Mesto
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