Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44542291・Štúrova 44, 04001 Košice・Founded 2008
Turnover 2017
25 K €
+12 %Profit 2017
−1,362 €
−568 %Assets
18 K €
−51 %Equity
4,304 €
−24 %Debt ratio
76.4 %
−8.5 ppGross margin
25.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−6.7 ppProfit / revenue
ROA
-7.5 %
−8.3 ppReturn on assets
ROE
-31.6 %
−37 ppReturn on equity
Current ratio
0.72
−21 %Current assets / current liabilities
Earnings before tax
−402 €
−132 %Profit + income tax
Effective tax
-238.8 %
−316 ppIncome tax / earnings before tax
Net working capital
−3,821 €
−52 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22 K € | 25 K € |
| Value added | 0 € | 0 € | 6,466 € | 6,456 € |
| Operating revenue | 0 € | 0 € | 22 K € | 25 K € |
| Profit after tax | 0 € | −960 € | 291 € | −1,362 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,334 € | 5,854 € | 37 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 8,200 € | 8,200 € |
| Property, plant and equipment | 0 € | 0 € | 8,200 € | 8,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,334 € | 5,854 € | 29 K € | 10 K € |
| Inventory | 0 € | 0 € | 20 K € | 6,156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,631 € | 1,109 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,334 € | 5,854 € | 4,455 € | 2,749 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,334 € | 5,854 € | 37 K € | 18 K € |
| Equity | 6,334 € | 5,374 € | 5,665 € | 4,304 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −666 € | −666 € | −1,626 € | −1,334 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | 291 € | −1,362 € |
| Liabilities | 0 € | 480 € | 32 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 21 € | 75 € |
| Current liabilities | 0 € | 480 € | 32 K € | 14 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
12 registered activities
Address Petőfi S. út. 15, 3934 Tolcsva, Maďarsko
Address Helsinská 2635/12, 04001 Košice, Slovenská republika
Address Petőfi S. út. 15, 3934 Tolcsva, Maďarsko
Address Helsinská 2635/12, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
