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Company data from Slovak public registers
Company financial profile・Company ID 44696906・Južná trieda 66, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2018
163 K €
−40 %Profit 2018
−13 K €
−445 %Assets
97 K €
+9.3 %Equity
−24 K €
−105 %Debt ratio
124.7 %
+12 ppGross margin
-3.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−9.1 ppProfit / revenue
ROA
-13.0 %
−17 ppReturn on assets
ROE
52.4 %
+84 ppReturn on equity
Current ratio
1.97
−36 %Current assets / current liabilities
Earnings before tax
−13 K €
−372 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
48 K €
−20 %Current assets − current liabilities
Revenue CAGR
324.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 K € | 270 K € | 163 K € |
| Value added | −871 € | −12 K € | 7,015 € | −5,647 € |
| Operating revenue | 0 € | 100 K € | 270 K € | 163 K € |
| Profit after tax | −2,857 € | −15 K € | 3,660 € | −13 K € |
| Income tax | 1,920 € | 960 € | 973 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 93 K € | 89 K € | 97 K € |
| 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 | 0 € | 93 K € | 89 K € | 97 K € |
| Inventory | 0 € | 19 K € | 69 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 65 K € | 4,554 € | 944 € |
| Financial accounts | 0 € | 9,977 € | 16 K € | 3,446 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 93 K € | 89 K € | 97 K € |
| Equity | −774 € | −15 K € | −12 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,929 € | −5,787 € | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,857 € | −15 K € | 3,660 € | −13 K € |
| Liabilities | 774 € | 109 K € | 101 K € | 121 K € |
| Non-current liabilities | 0 € | 72 K € | 72 K € | 72 K € |
| Current liabilities | 766 € | 35 K € | 29 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 256 € |
Tax liability trend
20 registered activities
Address Nábrežná 498/13, 08901 Svidník, Slovenská republika
Address Lesnícka 13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Arany János út 1, 3792 Sajóbábony, Maďarsko
Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika
Address Medzilaborecká, 82101 Bratislava, Slovenská republika
Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika
Address Nábrežná 498/13, 08901 Svidník, Slovenská republika
Address Lesnícka 13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Arany János út 1, 3792 Sajóbábony, Maďarsko
Address Forrásvölgy utca 28, 3525 Miskolc, Maďarsko
Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika
Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
PSK CONSULTING s. r .o.
Južná trieda 66, 040 01 Košice - mestská časť Juh
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