Company data from Slovak public registers
Company financial profile・Company ID 36756377・Trieda SNP 88, 04011 Košice・Founded 2007
Turnover 2018
114 K €
−85 %Profit 2018
−2,309 €
+95 %Assets
3,261 €
−99 %Equity
3,159 €
+144 %Debt ratio
3.1 %
−100 ppGross margin
6.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+3.7 ppProfit / revenue
ROA
-70.8 %
−55 ppReturn on assets
ROE
-73.1 %
−677 ppReturn on equity
Current ratio
31.97
+3,274 %Current assets / current liabilities
Earnings before tax
−2,262 €
+94 %Profit + income tax
Effective tax
-2.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
3,159 €
+122 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 987 K € | 571 K € | 84 K € |
| Value added | 483 K € | 323 K € | −3,588 € | 5,492 € |
| Operating revenue | 696 K € | 1.08 M € | 769 K € | 114 K € |
| Profit after tax | 321 K € | 169 K € | −44 K € | −2,309 € |
| Income tax | 99 K € | 60 K € | 2,881 € | 47 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 399 K € | 828 K € | 269 K € | 3,261 € |
| Non-current assets | 279 K € | 230 K € | 7,305 € | 0 € |
| Property, plant and equipment | 279 K € | 230 K € | 7,305 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 598 K € | 262 K € | 3,261 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,095 € | 108 K € | 173 K € | 0 € |
| Financial accounts | 114 K € | 490 K € | 89 K € | 3,261 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 828 K € | 269 K € | 3,261 € |
| Equity | 358 K € | 205 K € | −7,246 € | 3,159 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −45 K € |
| Profit/loss for the accounting period after tax | 321 K € | 169 K € | −44 K € | −2,309 € |
| Liabilities | 41 K € | 623 K € | 277 K € | 102 € |
| Non-current liabilities | 845 € | 870 € | 42 € | 0 € |
| Current liabilities | 40 K € | 622 K € | 276 K € | 102 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Kurská 903/35, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Jesenná 403/1, 07664 Zemplínska Teplica, Slovenská republika
Address Sokolovská 179/4, 04011 Košice - Západ, Slovenská republika
Address Str. Culmei nr. 8 ap. 2, 530003 Miercurea Ciuc, Rumunsko
Address Kurská 903/35, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Address Jesenná 403/1, 07664 Zemplínska Teplica, Slovenská republika
Address Jesenná 403/1, 07664 Zemplínska Teplica, Slovenská republika
Address Sokolovská 179/4, 04011 Košice - Západ, Slovenská republika
Address Jesenná 403/1, 07664 Zemplínska Teplica, Slovenská republika
Address Sokolovská 179/4, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.