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Company data from Slovak public registers
Company financial profile・Company ID 44857543・Turgenevova 23/2240, 04001 Košice・Founded 2009
Turnover 2019
882 €
−93 %Profit 2019
−6,016 €
−348 %Assets
28 K €
−43 %Equity
−5,217 €
−752 %Debt ratio
118.8 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-682.1 %
−701 ppProfit / revenue
ROA
-21.7 %
−27 ppReturn on assets
ROE
115.3 %
−188 ppReturn on equity
Current ratio
0.80
−16 %Current assets / current liabilities
Earnings before tax
−6,016 €
−330 %Profit + income tax
Effective tax
-0.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−5,314 €
−206 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 39 K € | 0 € | 0 € |
| Value added | −3,364 € | −5,107 € | −1,833 € | −55 € |
| Operating revenue | 55 K € | 40 K € | 13 K € | 882 € |
| Profit after tax | −12 K € | −21 K € | 2,423 € | −6,016 € |
| Income tax | 1,360 € | 960 € | 192 € | 0 € |
| Current income tax | 1,360 € | 960 € | 192 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 52 K € | 61 K € | 49 K € | 28 K € |
| Non-current assets | 6,813 € | 16 K € | 11 K € | 6,260 € |
| Property, plant and equipment | 6,813 € | 16 K € | 11 K € | 6,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 45 K € | 38 K € | 21 K € |
| Inventory | 1,613 € | 1,095 € | 1,095 € | 1,095 € |
| Non-current receivables | 0 € | 0 € | 13 K € | 8,605 € |
| Current receivables | 39 K € | 41 K € | 22 K € | 9,725 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,452 € | 2,082 € | 2,241 € | 2,059 € |
| Accruals and deferrals | 65 € | 214 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 61 K € | 49 K € | 28 K € |
| Equity | 19 K € | −1,662 € | 800 € | −5,217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,080 € | 1,080 € | 1,080 € | — |
| Profit/loss of previous years | 26 K € | 13 K € | −8,783 € | −6,603 € |
| Profit/loss for the accounting period after tax | −12 K € | −21 K € | 2,423 € | −6,016 € |
| Liabilities | 33 K € | 63 K € | 48 K € | 33 K € |
| Non-current liabilities | 5,375 € | 15 K € | 8,036 € | 6,114 € |
| Current liabilities | 21 K € | 41 K € | 40 K € | 27 K € |
| Short-term financial assistance | 0 € | 1,000 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,545 € | 6,399 € | 95 € | 49 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Turgenevova 23/2240, 04001 Košice-Juh, Slovenská republika
Address Turgenevova 23/2240, 04001 Košice - Juh, Slovenská republika
Address Turgenevova 23/2240, 04001 Košice - Juh, Slovenská republika
Address Turgenevova 23/2240, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 23/2240, 04001 Košice - Juh, Slovenská republika
Address Turgenevova 23/2240, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
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