Company data from Slovak public registers
Company financial profile・Company ID 44281188・Hlavná 40, 04001 Košice・Founded 2008
Turnover 2018
74 K €
−8.9 %Profit 2018
−107 K €
−42 %Assets
5,919 €
−87 %Equity
−80 K €
+80 %Debt ratio
1,444.8 %
+478 ppGross margin
-50.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.0 %
−51 ppProfit / revenue
ROA
-1,809.2 %
−1,643 ppReturn on assets
ROE
134.5 %
+115 ppReturn on equity
Current ratio
0.07
−32 %Current assets / current liabilities
Earnings before tax
−107 K €
−44 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−77 K €
+80 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 112 K € | 82 K € | 65 K € |
| Value added | −20 K € | −30 K € | −43 K € | −33 K € |
| Operating revenue | 146 K € | 112 K € | 82 K € | 74 K € |
| Profit after tax | −49 K € | −59 K € | −76 K € | −107 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 45 K € | 5,919 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 45 K € | 5,919 € |
| Inventory | 22 K € | 22 K € | 33 K € | 1,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 13 K € | 4,874 € |
| Financial accounts | 546 € | 220 € | 283 € | 1 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 45 K € | 5,919 € |
| Equity | −260 K € | −319 K € | −394 K € | −80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −268 K € | −316 K € | −375 K € | −451 K € |
| Profit/loss for the accounting period after tax | −49 K € | −59 K € | −76 K € | −107 K € |
| Liabilities | 294 K € | 353 K € | 440 K € | 86 K € |
| Non-current liabilities | 658 € | 761 € | 869 € | 927 € |
| Current liabilities | 292 K € | 351 K € | 437 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 1,341 € | 1,144 € | 1,578 € | 1,194 € |
Tax liability trend
12 registered activities
Address Námestie L. Novomeského 1224/1, 04001 Košice, Slovenská republika
Address Kostolianska 159, 04431 Sokoľ, Slovenská republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Address Kremnická 1376/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Námestie L. Novomeského 1224/1, 04001 Košice, Slovenská republika
Address Námestie L. Novomeského 1224/1, 04001 Košice, Slovenská republika
Address Kostolianska 159, 04431 Sokoľ, Slovenská republika
Address Kostolianska 159, 04431 Sokoľ, Slovenská republika
Registered in Business Register
6 entries from the business register
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