Company data from Slovak public registers
Company financial profile・Company ID 43820778・Park mládeže 1/360, 04001 Košice・Founded 2007
Turnover 2018
21 K €
−24 %Profit 2018
−7,051 €
−21 %Assets
15 K €
−15 %Equity
−15 K €
−89 %Debt ratio
197.8 %
+54 ppGross margin
-2.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
−13 ppProfit / revenue
ROA
-46.1 %
−14 ppReturn on assets
ROE
47.1 %
−27 ppReturn on equity
Current ratio
0.51
−27 %Current assets / current liabilities
Earnings before tax
−7,051 €
−32 %Profit + income tax
Effective tax
-0.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
−89 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,491 € | 32 K € | 27 K € | 19 K € |
| Value added | −857 € | 12 K € | 5,412 € | −388 € |
| Operating revenue | 1,491 € | 32 K € | 27 K € | 21 K € |
| Profit after tax | −3,831 € | 2,908 € | −5,841 € | −7,051 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Current income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 20 K € | 18 K € | 15 K € |
| Non-current assets | 2,000 € | 1,100 € | 0 € | 0 € |
| Property, plant and equipment | 2,000 € | 1,100 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 € | 4,003 € | 2,873 € | 1,527 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 15 K € | 14 K € |
| Accruals and deferrals | 3 € | 22 € | 13 € | 13 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € | 18 K € | 15 K € |
| Equity | −4,982 € | −2,074 € | −7,915 € | −15 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 1,026 € | 1,026 € | 1,026 € | 1,026 € |
| Profit/loss of previous years | −8,818 € | −13 K € | −9,741 € | −16 K € |
| Profit/loss for the accounting period after tax | −3,831 € | 2,908 € | −5,841 € | −7,051 € |
| Liabilities | 19 K € | 22 K € | 26 K € | 30 K € |
| Non-current liabilities | 0 € | 16 € | 43 € | 67 € |
| Current liabilities | 19 K € | 22 K € | 26 K € | 30 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Klimkovičova 1239/20, 04023 Košice, Slovenská republika
Address Viedenská 5/2642, 04013 Košice, Slovenská republika
Address Agátová 309/57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Južná trieda 1545/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Park Mládeže 1/360, 04001 Košice - mestská časť Sever, Slovenská republika
Address Agátová 309/57, 04014 Košice, Slovenská republika
Address Klimkovičova 1239/20, 04023 Košice, Slovenská republika
Address Park Mládeže 1/360, 04001 Košice, Slovenská republika
Address Čínska 19/2525, 04013 Košice, Slovenská republika
Address Viedenská 5/2642, 04013 Košice, Slovenská republika
Address Viedenská 2641/1, 04013 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.