Company data from Slovak public registers
Company financial profile・Company ID 44644426・Námestie osloboditeľov 3784/3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2019
1,846 €
−100 %Profit 2019
−2,938 €
−1,340 %Assets
152 K €
−1.4 %Equity
21 K €
−12 %Debt ratio
86.0 %
+1.7 ppGross margin
-113.9 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.2 %
−159 ppProfit / revenue
ROA
-1.9 %
−2.1 ppReturn on assets
ROE
-13.7 %
−15 ppReturn on equity
Current ratio
2.22
−1.4 %Current assets / current liabilities
Earnings before tax
−2,938 €
−1,079 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
77 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 537 K € | 585 K € | 1,846 € |
| Value added | 56 K € | 131 K € | 14 K € | −2,103 € |
| Operating revenue | 361 K € | 541 K € | 585 K € | 1,846 € |
| Profit after tax | 8,044 € | 10 K € | 237 € | −2,938 € |
| Income tax | 1,348 € | 4,372 € | 63 € | 0 € |
| Current income tax | 1,348 € | 4,372 € | 63 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 87 K € | 282 K € | 155 K € | 152 K € |
| Non-current assets | 30 K € | 64 K € | 12 K € | 12 K € |
| Property, plant and equipment | 15 K € | 53 K € | 1,603 € | 1,603 € |
| Non-current intangible assets | 15 K € | 10 K € | 10 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 200 K € | 143 K € | 140 K € |
| Inventory | 15 K € | 156 K € | 139 K € | 138 K € |
| Non-current receivables | 7,272 € | 7,272 € | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,988 € | 3,997 € | 2,781 € |
| Accruals and deferrals | 2,658 € | 19 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 282 K € | 155 K € | 152 K € |
| Equity | 24 K € | 35 K € | 24 K € | 21 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 557 € | 557 € | 556 € | 556 € |
| Profit/loss of previous years | 8,527 € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 8,044 € | 10 K € | 237 € | −2,938 € |
| Liabilities | 62 K € | 248 K € | 130 K € | 131 K € |
| Non-current liabilities | 588 € | 1,014 € | 1,014 € | 1,014 € |
| Current liabilities | 56 K € | 178 K € | 63 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 63 K € | 0 € | 56 K € |
| Short-term bank loans | 5,518 € | 1,899 € | 66 K € | 11 K € |
| Provisions | 513 € | 3,750 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fakľová 5, 04001 Košice, Slovenská republika
Address Fakľová 5, 04001 Košice, Slovenská republika
Address Fakľová 5, 04001 Košice, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fakľová 5, 04001 Košice, Slovenská republika
Address Fakľová 5, 04001 Košice, Slovenská republika
Address Fakľová 5, 04001 Košice, Slovenská republika
Address Fakľová 5, 04001 Košice, Slovenská republika
Address Fakľová 5, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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Námestie osloboditeľov 3784/3/A, 04001 Košice - mestská časť Staré Mesto
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