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Company data from Slovak public registers
Company financial profile・Company ID 45881715・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2018
657 K €
−49 %Profit 2018
−69 K €
−4,414 %Assets
11 K €
−99 %Equity
−247 K €
−381 %Debt ratio
2,277.6 %
+2,188 ppGross margin
-72.8 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−11 ppProfit / revenue
ROA
-610.1 %
−610 ppReturn on assets
ROE
28.0 %
+26 ppReturn on equity
Current ratio
0.04
−97 %Current assets / current liabilities
Earnings before tax
−69 K €
−533 %Profit + income tax
Effective tax
-0.0 %
−90 ppIncome tax / earnings before tax
Net working capital
−245 K €
−194 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.99 M € | 1.1 M € | 341 K € |
| Value added | 153 K € | 218 K € | −16 K € | −248 K € |
| Operating revenue | 1.37 M € | 2.11 M € | 1.29 M € | 657 K € |
| Profit after tax | 17 K € | 23 K € | 1,602 € | −69 K € |
| Income tax | 3,320 € | 20 K € | 14 K € | 7 € |
| Current income tax | 3,320 € | 20 K € | 14 K € | 7 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 831 K € | 1.02 M € | 837 K € | 11 K € |
| Non-current assets | 146 K € | 210 K € | 175 K € | 0 € |
| Property, plant and equipment | 146 K € | 210 K € | 175 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 683 K € | 808 K € | 660 K € | 11 K € |
| Inventory | 256 K € | 425 K € | 334 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 336 K € | 242 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 48 K € | 83 K € | 1,124 € |
| Accruals and deferrals | 1,465 € | 3,238 € | 2,358 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 1.02 M € | 837 K € | 11 K € |
| Equity | 32 K € | 86 K € | 88 K € | −247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 588 € | 1,450 € | 2,591 € | 2,591 € |
| Profit/loss of previous years | 9,619 € | −99 K € | −77 K € | −341 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | 1,602 € | −69 K € |
| Liabilities | 798 K € | 935 K € | 750 K € | 258 K € |
| Non-current liabilities | 56 K € | 411 K € | 234 K € | 1,308 € |
| Current liabilities | 677 K € | 454 K € | 400 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 48 K € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 22 K € | 114 K € | 0 € |
| Provisions | 0 € | 0 € | 1,388 € | 0 € |
| Accruals and deferrals | 0 € | −132 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Janka Palu 6/11, 91441 Nemšová, Slovenská republika
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Registered in Business Register
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