Company data from Slovak public registers
Company financial profile・Company ID 45350230・Dvořákovo nábrežie 4E, 81102 Bratislava・Founded 2010
Turnover 2019
394 K €
+71 %Profit 2019
−4,808 €
−464 %Assets
681 K €
+9.8 %Equity
74 K €
−6.1 %Debt ratio
89.2 %
+1.8 ppGross margin
-16.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.8 ppProfit / revenue
ROA
-0.7 %
−0.9 ppReturn on assets
ROE
-6.5 %
−8.2 ppReturn on equity
Current ratio
0.52
+623 %Current assets / current liabilities
Earnings before tax
−4,808 €
−322 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
−283 K €
+30 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 163 K € | 231 K € | 62 K € |
| Value added | 101 K € | 70 K € | 20 K € | −10 K € |
| Operating revenue | 1.34 M € | 163 K € | 231 K € | 394 K € |
| Profit after tax | 27 K € | 45 K € | 1,321 € | −4,808 € |
| Income tax | 2,880 € | 960 € | 841 € | 0 € |
| Current income tax | 2,880 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 718 K € | 724 K € | 620 K € | 681 K € |
| Non-current assets | 625 K € | 606 K € | 589 K € | 378 K € |
| Property, plant and equipment | 625 K € | 606 K € | 589 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 119 K € | 31 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 117 K € | 30 K € | 302 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,782 € | 1,693 € | 762 € | 635 € |
| Accruals and deferrals | 77 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 724 K € | 620 K € | 681 K € |
| Equity | 32 K € | 77 K € | 78 K € | 74 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 150 K € | 150 K € | — | — |
| Profit/loss of previous years | −151 K € | −124 K € | −79 K € | −78 K € |
| Profit/loss for the accounting period after tax | 27 K € | 45 K € | 1,321 € | −4,808 € |
| Liabilities | 684 K € | 647 K € | 542 K € | 607 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 268 K € | 301 K € | 433 K € | 585 K € |
| Short-term financial assistance | 355 K € | 346 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,680 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Ortvaňová 417/37, 04014 Košice, Slovenská republika
Address Agátová 10, 04022 Košická Nová Ves, Slovenská republika
Address Garbiarska 1074/7, 04001 Košice, Slovenská republika
Address Garbiarska 1074/7, 04001 Košice, Slovenská republika
Address Ortvaňová 417/37, 04014 Košice, Slovenská republika
Address Agátová 10, 04022 Košická Nová Ves, Slovenská republika
Address Garbiarska 1074/7, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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