Company data from Slovak public registers
Company financial profile・Company ID 44905971・Hlinkova 11, 04011 Košice・Founded 2009
Turnover 2019
28 K €
−14 %Profit 2019
−62 K €
−339 %Assets
2,763 €
−96 %Equity
−34 K €
−222 %Debt ratio
1,336.1 %
+1,279 ppGross margin
-5.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-224.1 %
−180 ppProfit / revenue
ROA
-2,250.4 %
−2,229 ppReturn on assets
ROE
182.1 %
+233 ppReturn on equity
Current ratio
0.07
−63 %Current assets / current liabilities
Earnings before tax
−62 K €
−339 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−13 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 32 K € | 27 K € |
| Value added | −9,540 € | −2,287 € | −4,550 € | −1,381 € |
| Operating revenue | 35 K € | 37 K € | 32 K € | 28 K € |
| Profit after tax | −21 K € | −16 K € | −14 K € | −62 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 84 K € | 69 K € | 66 K € | 2,763 € |
| Non-current assets | 73 K € | 64 K € | 58 K € | 0 € |
| Property, plant and equipment | 73 K € | 64 K € | 58 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,989 € | 7,529 € | 2,763 € |
| Inventory | 3,104 € | 1,438 € | 705 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,688 € | 1,684 € | 2,057 € | 4 € |
| Financial accounts | 4,102 € | 1,867 € | 4,767 € | 2,759 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 69 K € | 66 K € | 2,763 € |
| Equity | −142 K € | −158 K € | 28 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −125 K € | −147 K € | −163 K € | −177 K € |
| Profit/loss for the accounting period after tax | −21 K € | −16 K € | −14 K € | −62 K € |
| Liabilities | 225 K € | 226 K € | 38 K € | 37 K € |
| Non-current liabilities | 2,681 € | 405 € | 62 € | 62 € |
| Current liabilities | 220 K € | 226 K € | 38 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,691 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika
Address Hlinkova 11, 04001 Košice, Slovenská republika
Address Varšavská 14, 04013 Košice, Slovenská republika
Address Hlinkova 11, 04001 Košice, Slovenská republika
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika
Address Hlinkova 11, 04001 Košice, Slovenská republika
Address Varšavská 14, 04013 Košice, Slovenská republika
Address Hlinkova 11, 04001 Košice, Slovenská republika
Address Hlinkova 11, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.