Company data from Slovak public registers
Company financial profile・Company ID 45320241・Užhorodská 37, 04011 Košice・Founded 2009
Turnover 2018
7,350 €
−12 %Profit 2018
−9,570 €
−15,335 %Assets
2,620 €
−51 %Equity
−5,469 €
−233 %Debt ratio
308.7 %
+285 ppGross margin
6.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.2 %
−129 ppProfit / revenue
ROA
-365.3 %
−364 ppReturn on assets
ROE
175.0 %
+176 ppReturn on equity
Current ratio
0.20
−94 %Current assets / current liabilities
Earnings before tax
−9,570 €
−2,389 %Profit + income tax
Effective tax
-0.0 %
−115 ppIncome tax / earnings before tax
Net working capital
−6,469 €
−306 %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 | 6,000 € | 5,100 € | 8,350 € | 6,850 € |
| Value added | 2,498 € | 1,125 € | 3,343 € | 440 € |
| Operating revenue | 7,005 € | 5,100 € | 8,367 € | 7,350 € |
| Profit after tax | 805 € | −839 € | −62 € | −9,570 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,049 € | 5,341 € | 5,343 € | 2,620 € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 5,049 € | 4,341 € | 4,343 € | 1,620 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,267 € | 9 € | 3,590 € | 0 € |
| Financial accounts | 1,782 € | 4,332 € | 753 € | 1,620 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,049 € | 5,341 € | 5,343 € | 2,620 € |
| Equity | 5,001 € | 4,162 € | 4,100 € | −5,469 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −871 € | −106 € | −945 € | −1,006 € |
| Profit/loss for the accounting period after tax | 805 € | −839 € | −62 € | −9,570 € |
| Liabilities | 1,048 € | 1,179 € | 1,243 € | 8,089 € |
| Non-current liabilities | 36 € | 35 € | 36 € | 0 € |
| Current liabilities | 764 € | 1,144 € | 1,207 € | 8,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 248 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Němcovej 33/12, 04001 Košice, Slovenská republika
Address Užhorodská 37, 04011 Košice - mestská časť Juh, Slovenská republika
Address Němcovej 33/12, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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