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Company data from Slovak public registers
Company financial profile・Company ID 45539758・Osloboditeľov 41, 04017 Košice・Founded 2010
Turnover 2018
276 K €
+99 %Profit 2018
−17 K €
−301 %Assets
153 K €
+23 %Equity
13 K €
−29 %Debt ratio
91.4 %
+6.3 ppGross margin
3.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−12 ppProfit / revenue
ROA
-11.1 %
−18 ppReturn on assets
ROE
-129.3 %
−175 ppReturn on equity
Current ratio
1.09
−66 %Current assets / current liabilities
Earnings before tax
−16 K €
−271 %Profit + income tax
Effective tax
-6.0 %
−16 ppIncome tax / earnings before tax
Net working capital
12 K €
−84 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 203 K € | 138 K € | 276 K € |
| Value added | 30 K € | 39 K € | 11 K € |
| Operating revenue | 203 K € | 138 K € | 276 K € |
| Profit after tax | 9,031 € | 8,457 € | −17 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 115 K € | 125 K € | 153 K € |
| Non-current assets | 17 K € | 12 K € | 706 € |
| Property, plant and equipment | 16 K € | 11 K € | 706 € |
| Non-current intangible assets | 706 € | 706 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 113 K € | 153 K € |
| Inventory | 26 K € | 57 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 46 K € | 132 K € |
| Financial accounts | 10 K € | 7,932 € | 6,718 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 115 K € | 125 K € | 153 K € |
| Equity | 10 K € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,928 € | 5,103 € | 25 K € |
| Profit/loss for the accounting period after tax | 9,031 € | 8,457 € | −17 K € |
| Liabilities | 105 K € | 106 K € | 140 K € |
| Non-current liabilities | 71 K € | 71 K € | 0 € |
| Current liabilities | 34 K € | 35 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osloboditeľov 41, 04017 Košice, Slovenská republika
Address Osloboditeľov 41, 04017 Košice, Slovenská republika
Address Osloboditeľov 41, 04017 Košice, Slovenská republika
Address Školská 811/23, 08221 Veľký Šariš, Slovenská republika
Address Kolinovce 170, 05342 Kolinovce, Slovenská republika
Address Osloboditeľov 41, 04017 Košice, Slovenská republika
Address Školská 811/23, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
4 entries from the business register
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