Company data from Slovak public registers
Company financial profile・Company ID 44549415・Jarmočná 2, 04001 Košice・Founded 2009
Turnover 2019
4,576 €
−6.6 %Profit 2019
−5,056 €
−21 %Assets
30 K €
+4.5 %Equity
−44 K €
−13 %Debt ratio
244.1 %
+11 ppGross margin
-102.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.5 %
−25 ppProfit / revenue
ROA
-16.7 %
−2.3 ppReturn on assets
ROE
11.6 %
+0.8 ppReturn on equity
Current ratio
0.27
−4.0 %Current assets / current liabilities
Earnings before tax
−5,056 €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−18 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,043 € | 4,265 € | 3,820 € | 4,087 € |
| Value added | −2,350 € | −4,439 € | −4,096 € | −4,201 € |
| Operating revenue | 6,253 € | 4,265 € | 4,897 € | 4,576 € |
| Profit after tax | −5,101 € | −7,037 € | −4,176 € | −5,056 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 29 K € | 30 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 11 K € | 12 K € |
| Inventory | 617 € | 616 € | 616 € | 616 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,582 € | 10 K € | 11 K € |
| Financial accounts | 44 € | 191 € | 75 € | 528 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 29 K € | 30 K € |
| Equity | −27 K € | −34 K € | −39 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −32 K € | −39 K € | −44 K € |
| Profit/loss for the accounting period after tax | −5,101 € | −7,037 € | −4,176 € | −5,056 € |
| Liabilities | 59 K € | 63 K € | 68 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 34 K € | 39 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Alnuaimiah P.O.BOX. 2511, Ajman, Spojené arabské emiráty
Address Hodkovce 56, 04421 Hodkovce, Slovenská republika
Address Hodkovce 56, 04421 Hodkovce, Slovenská republika
Address Toryská 511/4, 04011 Košice, Slovenská republika
Address Fibichova 3, 04001 Košice, Slovenská republika
Address Trieda SNP 485/17, 04011 Košice, Slovenská republika
Address Alnuaimiah POBOX 2511, Ajman, Spojené arabské emiráty
Address Toryská 511/4, 04011 Košice-Západ, Slovenská republika
Address Hodkovce 56, 04421 Hodkovce, Slovenská republika
Address Toryská 511/4, 04011 Košice-Západ, Slovenská republika
Address Trieda SNP 485/17, 04011 Košice, Slovenská republika
Address Dénešova 1115/29, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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