Company data from Slovak public registers
Company financial profile・Company ID 43982719・Pražská 4, 04011 Košice・Founded 2008
Turnover 2019
41 K €
−48 %Profit 2019
398 €
−90 %Assets
61 K €
−9.2 %Equity
25 K €
+1.6 %Debt ratio
59.1 %
−4.3 ppGross margin
12.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−4.0 ppProfit / revenue
ROA
0.6 %
−5.2 ppReturn on assets
ROE
1.6 %
−14 ppReturn on equity
Current ratio
1.67
+8.7 %Current assets / current liabilities
Earnings before tax
867 €
−84 %Profit + income tax
Effective tax
54.1 %
+28 ppIncome tax / earnings before tax
Net working capital
24 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 332 K € | 78 K € | 41 K € |
| Value added | 40 K € | 122 K € | 16 K € | 4,927 € |
| Operating revenue | 252 K € | 332 K € | 80 K € | 41 K € |
| Profit after tax | −11 K € | 23 K € | 3,932 € | 398 € |
| Income tax | 960 € | 2,427 € | 1,422 € | 469 € |
| Current income tax | 960 € | 2,427 € | 1,422 € | 469 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 345 K € | 310 K € | 68 K € | 61 K € |
| Non-current assets | 33 K € | 9,384 € | 727 € | 181 € |
| Property, plant and equipment | 33 K € | 9,384 € | 727 € | 181 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 300 K € | 66 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 286 K € | 34 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 14 K € | 32 K € | 43 K € |
| Accruals and deferrals | 924 € | 1,043 € | 1,004 € | 621 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 310 K € | 68 K € | 61 K € |
| Equity | −245 € | 23 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,115 € | 2,115 € | 2,115 € | 2,311 € |
| Profit/loss of previous years | 1,920 € | −8,999 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | −11 K € | 23 K € | 3,932 € | 398 € |
| Liabilities | 346 K € | 288 K € | 43 K € | 36 K € |
| Non-current liabilities | 169 K € | 129 K € | 0 € | 0 € |
| Current liabilities | 177 K € | 158 K € | 43 K € | 36 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
14 registered activities
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 26/A, 04001 Košice, Slovenská republika
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 26/A, 04001 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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