Company data from Slovak public registers
Company financial profile・Company ID 46069160・Krivá 1041/6, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2018
11 K €
+891 %Profit 2018
9,026 €
+324 %Assets
11 K €
+214 %Equity
−5,785 €
+62 %Debt ratio
151.6 %
−376 ppGross margin
96.4 %
+1,161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.0 %
+439 ppProfit / revenue
ROA
80.5 %
+193 ppReturn on assets
ROE
-156.0 %
−182 ppReturn on equity
Current ratio
1.64
+299 %Current assets / current liabilities
Earnings before tax
9,506 €
+368 %Profit + income tax
Effective tax
5.0 %
+19 ppIncome tax / earnings before tax
Net working capital
4,379 €
+186 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,875 € | 308 € | 11 K € |
| Value added | 0 € | −9,907 € | −3,280 € | 11 K € |
| Operating revenue | 0 € | 8,086 € | 1,124 € | 11 K € |
| Profit after tax | −480 € | −16 K € | −4,026 € | 9,026 € |
| Income tax | 480 € | 960 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,793 € | 4,975 € | 3,574 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,793 € | 4,975 € | 3,574 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,431 € | 2,377 € | 3,556 € | 11 K € |
| Financial accounts | 2,362 € | 2,598 € | 18 € | 420 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,793 € | 4,975 € | 3,574 € | 11 K € |
| Equity | 4,313 € | −11 K € | −15 K € | −5,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −207 € | −687 € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | −480 € | −16 K € | −4,026 € | 9,026 € |
| Liabilities | 480 € | 16 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 18 € | 21 € | 0 € |
| Current liabilities | 480 € | 6,221 € | 8,679 € | 6,827 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 164 € | 164 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlinkova 617/10, 04001 Košice, Slovenská republika
Address Vodárenská 5, 04001 Košice-Sever, Slovenská republika
Address Jegorovovo Nám. 3, 04022 Košice, Slovenská republika
Address Hlinkova 617/10, 04001 Košice, Slovenská republika
Address Jegorovovo Nám. 3, 04022 Košice, Slovenská republika
Address Vodárenská 5, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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