Company data from Slovak public registers
Company financial profile・Company ID 45603570・Užhorodská 37, 04011 Košice・Founded 2010
Turnover 2018
47 K €
+18 %Profit 2018
−17 K €
−1,507 %Assets
15 K €
−24 %Equity
−5,052 €
−142 %Debt ratio
132.6 %
+91 ppGross margin
7.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−39 ppProfit / revenue
ROA
-109.4 %
−115 ppReturn on assets
ROE
335.4 %
+325 ppReturn on equity
Current ratio
0.51
−66 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,106 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−10 K €
−330 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 19 K € | 39 K € | 43 K € |
| Value added | 6,636 € | 13 K € | 8,204 € | 3,386 € |
| Operating revenue | 17 K € | 19 K € | 40 K € | 47 K € |
| Profit after tax | −588 € | 4,628 € | 1,204 € | −17 K € |
| Income tax | 480 € | 1,587 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 19 K € | 21 K € | 15 K € |
| Non-current assets | 8,607 € | 11 K € | 7,531 € | 5,000 € |
| Property, plant and equipment | 8,607 € | 5,569 € | 2,531 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 4,873 € | 7,944 € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,056 € | 92 € | 106 € | 0 € |
| Financial accounts | 817 € | 7,852 € | 13 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € | 21 K € | 15 K € |
| Equity | 6,062 € | 11 K € | 12 K € | −5,052 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,551 € | 963 € | 5,360 € | 6,503 € |
| Profit/loss for the accounting period after tax | −588 € | 4,628 € | 1,204 € | −17 K € |
| Liabilities | 7,418 € | 7,823 € | 8,616 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,418 € | 7,823 € | 8,616 € | 21 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
8 registered activities
Address Němcovej 33/12, 04001 Košice, Slovenská republika
Address Alejová 1634/5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Němcovej 33/12, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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