Company data from Slovak public registers
Company financial profile・Company ID 45376379・Golianova 15, 04018 Košice・Founded 2010
Turnover 2019
5,066 €
−90 %Profit 2019
569 €
+273 %Assets
4,533 €
+4.0 %Equity
−12 K €
+4.5 %Debt ratio
364.3 %
−24 ppGross margin
14.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+12 ppProfit / revenue
ROA
12.6 %
+20 ppReturn on assets
ROE
-4.7 %
−7.4 ppReturn on equity
Current ratio
0.99
+13 %Current assets / current liabilities
Earnings before tax
569 €
+273 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−33 €
+95 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 50 K € | 5,066 € |
| Value added | −2,608 € | −6,385 € | 1,983 € | 714 € |
| Operating revenue | 45 K € | 47 K € | 50 K € | 5,066 € |
| Profit after tax | −7,399 € | −11 K € | −329 € | 569 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,098 € | 5,457 € | 4,357 € | 4,533 € |
| Non-current assets | 419 € | 104 € | 0 € | 0 € |
| Property, plant and equipment | 419 € | 104 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,679 € | 5,353 € | 4,357 € | 4,533 € |
| Inventory | 4,264 € | 4,671 € | 3,961 € | 4,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −288 € | 39 € | −288 € | −299 € |
| Financial accounts | 703 € | 643 € | 684 € | 812 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,098 € | 5,457 € | 4,357 € | 4,533 € |
| Equity | −1,108 € | −12 K € | −13 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 557 € | −6,842 € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −7,399 € | −11 K € | −329 € | 569 € |
| Liabilities | 6,206 € | 18 K € | 17 K € | 17 K € |
| Non-current liabilities | 41 € | 43 € | 46 € | 46 € |
| Current liabilities | 6,165 € | 5,734 € | 4,959 € | 4,566 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Muškátová 24, 04011 Košice, Slovenská republika
Address Muškátová 24, 04011 Košice, Slovenská republika
Address Muškátová 24, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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