Company data from Slovak public registers
Company financial profile・Company ID 44805039・Pražská 4, 040 11 Košice - mestská časť Západ・Founded 2009
Turnover 2018
901 K €
+372 %Profit 2018
38 K €
+256 %Assets
867 K €
+4,011 %Equity
−16 K €
+70 %Debt ratio
101.8 %
−253 ppGross margin
5.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+17 ppProfit / revenue
ROA
4.4 %
+119 ppReturn on assets
ROE
-236.8 %
−282 ppReturn on equity
Current ratio
0.98
+248 %Current assets / current liabilities
Earnings before tax
38 K €
+256 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+70 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 201 K € | 189 K € | 901 K € |
| Value added | 22 K € | 21 K € | 4,668 € | 47 K € |
| Operating revenue | 267 K € | 202 K € | 191 K € | 901 K € |
| Profit after tax | −15 K € | −7,715 € | −24 K € | 38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 21 K € | 867 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 | 22 K € | 24 K € | 21 K € | 867 K € |
| Inventory | 17 K € | 20 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 1,930 € | 2,920 € | 867 K € |
| Financial accounts | 3,798 € | 2,327 € | 3,039 € | 448 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 21 K € | 867 K € |
| Equity | −22 K € | −29 K € | −54 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −27 K € | −34 K € | −59 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,715 € | −24 K € | 38 K € |
| Liabilities | 44 K € | 54 K € | 75 K € | 883 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 54 K € | 75 K € | 883 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
40 registered activities
Address Hunyadi utca 3, 3814 Felsővadász, Maďarsko
Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lidické námestie 1/916, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Hunyadi utca 3, 3814 Felsővadász, Maďarsko
Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lidické námestie 1/916, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Suchodolinská 23/1318, 04001 Košice- Sever, Slovenská republika
Address Lidické námestie 1/916, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Registered in Business Register
5 entries from the business register
Versatile company s.r.o.
Pražská 4, 040 11 Košice - mestská časť Západ
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