Company data from Slovak public registers
Company financial profile・Company ID 44439644・Moyzesova 46, 04001 Košice・Founded 2008
Turnover 2019
9,153 €
−98 %Profit 2019
−99 K €
−435 %Assets
541 K €
−20 %Equity
−184 K €
−117 %Debt ratio
134.1 %
+21 ppGross margin
-31.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,086.9 %
−1,084 ppProfit / revenue
ROA
-18.4 %
−16 ppReturn on assets
ROE
54.0 %
+32 ppReturn on equity
Current ratio
0.83
−14 %Current assets / current liabilities
Earnings before tax
−99 K €
−435 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−105 K €
−299 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 89 K € | 557 K € | 9,152 € |
| Value added | 5,304 € | 2,369 € | 5,061 € | −2,905 € |
| Operating revenue | 21 K € | 96 K € | 563 K € | 9,153 € |
| Profit after tax | −7,594 € | −20 K € | −19 K € | −99 K € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 33 K € | 67 K € | 674 K € | 541 K € |
| Non-current assets | 24 K € | 28 K € | 27 K € | 24 K € |
| Property, plant and equipment | 24 K € | 28 K € | 27 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,348 € | 39 K € | 647 K € | 517 K € |
| Inventory | 488 € | 488 € | 327 € | 123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,811 € | 12 K € | 374 K € | 303 K € |
| Financial accounts | 49 € | 26 K € | 273 K € | 214 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 67 K € | 674 K € | 541 K € |
| Equity | −47 K € | −66 K € | −85 K € | −184 K € |
| Share capital | 5,028 € | 5,028 € | 5,028 € | 5,028 € |
| Profit/loss of previous years | −44 K € | −52 K € | −72 K € | −90 K € |
| Profit/loss for the accounting period after tax | −7,594 € | −20 K € | −19 K € | −99 K € |
| Liabilities | 79 K € | 133 K € | 759 K € | 726 K € |
| Non-current liabilities | 65 K € | 65 K € | 65 K € | 65 K € |
| Current liabilities | 5,363 € | 56 K € | 674 K € | 622 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,163 € | 2,030 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Meteorová 3, 04012 Košice, Slovenská republika
Address Meteorová 1490/3, 04012 Košice, Slovenská republika
Address Starozagorská 15, 04023 Košice, Slovenská republika
Address Jánošíkova 9, 04001 Košice 4, Slovenská republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Meteorová 1490/3, 04012 Košice, Slovenská republika
Address Starozagorská 15, 04023 Košice, Slovenská republika
Address Dénešova 85, 04023 Košice, Slovenská republika
Address Starozagorská 15, 04023 Košice, Slovenská republika
Address Jánošíkova 9, 04001 Košice 4, Slovenská republika
Registered in Business Register
4 entries from the business register
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