Company data from Slovak public registers
Company financial profile・Company ID 46033980・Stará Baštová 6, 04001 Košice・Founded 2011
Turnover 2019
533 K €
+52 %Profit 2019
28 K €
+347 %Assets
191 K €
−15 %Equity
−889 €
+97 %Debt ratio
100.5 %
−12 ppGross margin
6.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.4 ppProfit / revenue
ROA
14.4 %
+12 ppReturn on assets
ROE
-3,096.3 %
−3,075 ppReturn on equity
Current ratio
0.96
+7.8 %Current assets / current liabilities
Earnings before tax
33 K €
+361 %Profit + income tax
Effective tax
16.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−8,272 €
+71 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 94 K € | 350 K € | 533 K € |
| Value added | 6,366 € | −2,451 € | 12 K € | 36 K € |
| Operating revenue | 50 K € | 97 K € | 350 K € | 533 K € |
| Profit after tax | −1,761 € | −688 € | 6,157 € | 28 K € |
| Income tax | 960 € | 960 € | 960 € | 5,308 € |
| Current income tax | 960 € | 960 € | 960 € | 5,308 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 55 K € | 118 K € | 224 K € | 191 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,383 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,383 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 118 K € | 224 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 118 K € | 196 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 € | 54 € | 28 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 118 K € | 224 K € | 191 K € |
| Equity | −34 K € | −35 K € | −28 K € | −889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 57 € | 57 € | 365 € |
| Profit/loss of previous years | −37 K € | −39 K € | −40 K € | −34 K € |
| Profit/loss for the accounting period after tax | −1,761 € | −688 € | 6,157 € | 28 K € |
| Liabilities | 89 K € | 153 K € | 252 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 153 K € | 252 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stará Baštová 6, 04001 Košice, Slovenská republika
Address Stará Baštová 6, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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