Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44276338・Tolstého 30, 04001 Košice・Founded 2008
Turnover 2018
101 K €
−33 %Profit 2018
−46 K €
−135 %Assets
47 K €
−68 %Equity
−72 K €
−173 %Debt ratio
254.0 %
+136 ppGross margin
-27.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
−33 ppProfit / revenue
ROA
-97.6 %
−84 ppReturn on assets
ROE
63.4 %
−10 ppReturn on equity
Current ratio
0.26
−62 %Current assets / current liabilities
Earnings before tax
−46 K €
−147 %Profit + income tax
Effective tax
-0.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−88 K €
−65 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 53 K € | 151 K € | 101 K € |
| Value added | 24 K € | −5,311 € | −968 € | −28 K € |
| Operating revenue | 132 K € | 53 K € | 152 K € | 101 K € |
| Profit after tax | 12 K € | −20 K € | −20 K € | −46 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 46 K € | 148 K € | 47 K € |
| Non-current assets | 24 K € | 16 K € | 30 K € | 16 K € |
| Property, plant and equipment | 24 K € | 16 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 30 K € | 117 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,196 € | 13 K € | 52 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,995 € | 17 K € | 65 K € | 13 K € |
| Accruals and deferrals | 0 € | 210 € | 307 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 46 K € | 148 K € | 47 K € |
| Equity | 13 K € | −7,009 € | −27 K € | −72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 357 € | 975 € | 975 € | — |
| Profit/loss of previous years | −35 K € | −23 K € | −44 K € | −63 K € |
| Profit/loss for the accounting period after tax | 12 K € | −20 K € | −20 K € | −46 K € |
| Liabilities | 23 K € | 53 K € | 174 K € | 120 K € |
| Non-current liabilities | 19 K € | 11 K € | 3,639 € | 215 € |
| Current liabilities | 3,843 € | 42 K € | 171 K € | 119 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
37 registered activities
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Irská 796/1, 16000 Vokovice, Praha 6, Česká republika
Address Gorkého 4, 04001 Košice, Slovenská republika
Address Gorkého 4, 04001 Košice, Slovenská republika
Address Irská 796/1, 16000 Vokovice, Praha 6, Česká republika
Address Gorkého 4, 04001 Košice, Slovenská republika
Address Gorkého 4, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
