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Company data from Slovak public registers
Company financial profile・Company ID 44855141・Fejova 2, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2018
125 K €
−34 %Profit 2018
−35 K €
−362 %Assets
1.11 M €
+13 %Equity
−108 K €
−48 %Debt ratio
109.5 %
+2.3 ppGross margin
94.3 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−35 ppProfit / revenue
ROA
-3.1 %
−4.5 ppReturn on assets
ROE
32.5 %
+51 ppReturn on equity
Current ratio
1.34
−22 %Current assets / current liabilities
Earnings before tax
−32 K €
−325 %Profit + income tax
Effective tax
-8.9 %
−16 ppIncome tax / earnings before tax
Net working capital
233 K €
−38 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 56 K € | 190 K € | 125 K € |
| Value added | −4,334 € | 25 K € | 29 K € | 118 K € |
| Operating revenue | 30 K € | 67 K € | 190 K € | 125 K € |
| Profit after tax | −15 K € | 15 K € | 13 K € | −35 K € |
| Income tax | 960 € | 960 € | 960 € | 2,872 € |
| Current income tax | 960 € | 960 € | 960 € | 2,872 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 893 K € | 880 K € | 983 K € | 1.11 M € |
| Non-current assets | 60 K € | 57 K € | 55 K € | 172 K € |
| Property, plant and equipment | 60 K € | 57 K € | 55 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 833 K € | 823 K € | 886 K € | 910 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 829 K € | 821 K € | 885 K € | 908 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,572 € | 1,330 € | 486 € | 1,797 € |
| Accruals and deferrals | 253 € | 162 € | 43 K € | 32 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 893 K € | 880 K € | 983 K € | 1.11 M € |
| Equity | −101 K € | −86 K € | −73 K € | −108 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 1,499 € | 1,499 € |
| Profit/loss of previous years | −93 K € | −108 K € | −94 K € | −81 K € |
| Profit/loss for the accounting period after tax | −15 K € | 15 K € | 13 K € | −35 K € |
| Liabilities | 994 K € | 964 K € | 1.05 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 944 K € | 964 K € | 511 K € | 677 K € |
| Short-term financial assistance | 50 K € | 0 € | 543 K € | 543 K € |
| 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 € | 2,108 € | 2,108 € | 2,108 € |
Tax liability trend
8 registered activities
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
Address Str. Vasile Alecsandri nr. 7 ap. 10, Oradea, Rumunsko
Address Str. Vasile Alecsandri nr. 7 ap. 10, Oradea, Rumunsko
Address Rybná 716/24, 11000 Praha - Staré Město, Česká republika
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
Address Pod papierňou 38, 08501 Bardejov, Slovenská republika
Address Nám. SNP 1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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