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Company data from Slovak public registers
Company financial profile・Company ID 45435839・Werferova 3, 04011 Košice・Founded 2010
Turnover 2018
70 K €
−89 %Profit 2018
−158 K €
−13,035 %Assets
71 K €
−75 %Equity
−85 K €
−217 %Debt ratio
220.0 %
+146 ppGross margin
-278.5 %
−300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-224.8 %
−225 ppProfit / revenue
ROA
-223.0 %
−223 ppReturn on assets
ROE
185.8 %
+184 ppReturn on equity
Current ratio
0.47
−67 %Current assets / current liabilities
Earnings before tax
−158 K €
−1,604 %Profit + income tax
Effective tax
-0.0 %
−88 ppIncome tax / earnings before tax
Net working capital
−76 K €
−191 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 323 K € | 623 K € | 54 K € |
| Value added | 30 K € | 87 K € | 133 K € | −149 K € |
| Operating revenue | 817 K € | 262 K € | 624 K € | 70 K € |
| Profit after tax | 7,897 € | −9,740 € | 1,222 € | −158 K € |
| Income tax | 2,901 € | 960 € | 9,286 € | 0 € |
| Current income tax | 2,901 € | 960 € | 9,286 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.18 M € | 279 K € | 71 K € |
| Non-current assets | 877 K € | 523 K € | 4,222 € | 2,015 € |
| Property, plant and equipment | 6,052 € | 1,371 € | 856 € | 341 € |
| Non-current intangible assets | 0 € | 8,897 € | 3,366 € | 1,674 € |
| Non-current financial assets | 871 K € | 513 K € | 0 € | 0 € |
| Current assets | 467 K € | 653 K € | 274 K € | 69 K € |
| Inventory | 67 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 651 K € | 128 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 1,238 € | 146 K € | 6,580 € |
| Accruals and deferrals | 186 € | 66 € | 713 € | 98 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.18 M € | 279 K € | 71 K € |
| Equity | 293 K € | −76 K € | 73 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 68 K € | 76 K € | 66 K € | 67 K € |
| Profit/loss for the accounting period after tax | 7,897 € | −9,740 € | 1,222 € | −158 K € |
| Liabilities | 1.05 M € | 1.25 M € | 206 K € | 156 K € |
| Non-current liabilities | 15 € | 330 € | 692 € | 768 € |
| Current liabilities | 1.04 M € | 1.24 M € | 190 K € | 145 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bojnická 6954/19, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Bojnická 6954/19, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Bojnická 6954/19, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Bojnická 6954/19, 83104 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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