Company data from Slovak public registers
Company financial profile・Company ID 45389888・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2019
48 K €
+1,131 %Profit 2019
289 €
−82 %Assets
23 K €
+19,574 %Equity
−8,832 €
+3.2 %Debt ratio
139.0 %
−7,892 ppGross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−40 ppProfit / revenue
ROA
1.3 %
−1,367 ppReturn on assets
ROE
-3.3 %
+14 ppReturn on equity
Current ratio
0.72
+5,674 %Current assets / current liabilities
Earnings before tax
289 €
−82 %Profit + income tax
Effective tax
0.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−8,827 €
+3.2 %Current assets − current liabilities
Revenue CAGR
-68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 48 K € |
| Value added | −1,149 € | −1,128 € | −1,087 € | 318 € |
| Operating revenue | 7 € | 0 € | 3,901 € | 48 K € |
| Profit after tax | −3,941 € | −2,630 € | 1,574 € | 289 € |
| Income tax | 960 € | 960 € | 19 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 115 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 115 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 0 € | 21 K € |
| Financial accounts | 3,592 € | 2,910 € | 115 € | 2,105 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 115 € | 23 K € |
| Equity | −8,065 € | −11 K € | −9,121 € | −8,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,124 € | −14 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,941 € | −2,630 € | 1,574 € | 289 € |
| Liabilities | 26 K € | 26 K € | 9,236 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 5 € |
| Current liabilities | 26 K € | 26 K € | 9,231 € | 31 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
10 registered activities
Address Velimira Terzića B27, 81000 Podgorica, Čierna Hora
Address Jesenského 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Velimira Terzića B27, 81000 Podgorica, Čierna Hora
Address Jesenského 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Interactive Design s.r.o.
Štúrova 8, 040 01 Košice - mestská časť Juh
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