Company data from Slovak public registers
Company financial profile・Company ID 44862407・Užhorodská 37, 04001 Košice・Founded 2009
Turnover 2018
29 K €
−42 %Profit 2018
−14 K €
−5,552 %Assets
20 K €
−38 %Equity
−17 K €
−354 %Debt ratio
188.6 %
+76 ppGross margin
2.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−45 ppProfit / revenue
ROA
-69.1 %
−68 ppReturn on assets
ROE
78.0 %
+72 ppReturn on equity
Current ratio
0.33
−52 %Current assets / current liabilities
Earnings before tax
−14 K €
−5,705 %Profit + income tax
Effective tax
-0.0 %
−199 ppIncome tax / earnings before tax
Net working capital
−25 K €
−119 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 30 K € | 48 K € | 29 K € |
| Value added | 14 K € | 3,037 € | 9,515 € | 844 € |
| Operating revenue | 39 K € | 41 K € | 51 K € | 29 K € |
| Profit after tax | −5,337 € | −6,289 € | −239 € | −14 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 32 K € | 20 K € |
| Non-current assets | 16 K € | 11 K € | 7,500 € | 7,500 € |
| Property, plant and equipment | 13 K € | 3,312 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 14 K € | 12 K € | 24 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 70 € | 0 € | 0 € |
| Financial accounts | 117 € | 12 K € | 24 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 32 K € | 20 K € |
| Equity | 2,714 € | −3,576 € | −3,815 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,833 € | −2,504 € | −8,793 € | −9,032 € |
| Profit/loss for the accounting period after tax | −5,337 € | −6,289 € | −239 € | −14 K € |
| Liabilities | 27 K € | 26 K € | 35 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 26 K € | 35 K € | 37 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
9 registered activities
Address Němcovej 12, 04001 Košice, Slovenská republika
Address Alejová 1634/5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Němcovej 12, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.