Company data from Slovak public registers
Company financial profile・Company ID 36796719・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2007
Turnover 2019
35 K €
−31 %Profit 2019
−1,489 €
+93 %Assets
18 K €
−61 %Equity
16 K €
−18 %Debt ratio
12.2 %
−46 ppGross margin
0.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+39 ppProfit / revenue
ROA
-8.3 %
+39 ppReturn on assets
ROE
-9.5 %
+104 ppReturn on equity
Current ratio
0.65
−37 %Current assets / current liabilities
Earnings before tax
−1,489 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−748 €
−162 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 76 K € | 50 K € | 35 K € |
| Value added | −12 K € | −22 K € | −9,543 € | 49 € |
| Operating revenue | 91 K € | 79 K € | 50 K € | 35 K € |
| Profit after tax | −34 K € | −33 K € | −22 K € | −1,489 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 48 K € | 41 K € | 46 K € | 18 K € |
| Non-current assets | 24 K € | 18 K € | 18 K € | 16 K € |
| Property, plant and equipment | 24 K € | 18 K € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 28 K € | 1,410 € |
| Inventory | 879 € | 754 € | 879 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 26 K € | 1,014 € |
| Financial accounts | 2,946 € | 1,179 € | 1,244 € | 396 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 41 K € | 46 K € | 18 K € |
| Equity | 29 K € | 11 K € | 19 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −118 K € | −152 K € | −171 K € | −193 K € |
| Profit/loss for the accounting period after tax | −34 K € | −33 K € | −22 K € | −1,489 € |
| Liabilities | 19 K € | 30 K € | 27 K € | 2,172 € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 19 K € | 30 K € | 27 K € | 2,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Szeghalmi út 20K, 5516 Körösladány, Maďarsko
Address Farská 8, 91622 Podolie, Slovenská republika
Address Mierová 16274/181, 82105 Bratislava-Ružinov, Slovenská republika
Address Szeghalmi út 20, 5516 Körösladány, Maďarsko
Address Farská 8, 91622 Podolie, Slovenská republika
Address Farská 8, 91622 Podolie, Slovenská republika
Address Mierová 16274/181, 82105 Bratislava-Ružinov, Slovenská republika
Address Farská 8, 91622 Podolie, Slovenská republika
Address Mierová 16274/181, 82105 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
8 entries from the business register
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