Company data from Slovak public registers
Company financial profile・Company ID 46141766・Alžbetina 30, 040 01 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2018
359 K €
+15 %Profit 2018
−59 K €
−8,433 %Assets
85 K €
−73 %Equity
−52 K €
−823 %Debt ratio
161.2 %
+63 ppGross margin
4.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−17 ppProfit / revenue
ROA
-69.6 %
−70 ppReturn on assets
ROE
113.8 %
+104 ppReturn on equity
Current ratio
0.63
+59 %Current assets / current liabilities
Earnings before tax
−59 K €
−3,651 %Profit + income tax
Effective tax
-0.0 %
−57 ppIncome tax / earnings before tax
Net working capital
−45 K €
+75 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 266 K € | 210 K € |
| Value added | 9,726 € | 7,015 € | 47 K € | 10 K € |
| Operating revenue | 13 K € | 14 K € | 312 K € | 359 K € |
| Profit after tax | 378 € | 4,571 € | 713 € | −59 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,215 € | 84 K € | 321 K € | 85 K € |
| Non-current assets | 237 € | 78 K € | 202 K € | 7,418 € |
| Property, plant and equipment | 0 € | 78 K € | 202 K € | 7,418 € |
| Non-current intangible assets | 237 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,958 € | 5,597 € | 119 K € | 78 K € |
| Inventory | 76 € | 76 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 508 € | 48 K € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,002 € | 5,013 € | 70 K € | 53 K € |
| Accruals and deferrals | 20 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,215 € | 84 K € | 321 K € | 85 K € |
| Equity | 1,940 € | 6,511 € | 7,223 € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,438 € | −3,079 € | 1,263 € | 1,976 € |
| Profit/loss for the accounting period after tax | 378 € | 4,571 € | 713 € | −59 K € |
| Liabilities | 2,275 € | 78 K € | 314 K € | 138 K € |
| Non-current liabilities | 1,219 € | 11 K € | 10 K € | 8,735 € |
| Current liabilities | 1,056 € | 60 K € | 297 K € | 123 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
26 registered activities
Address Starozagorská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ružová 185/10, 07632 Borša, Slovenská republika
Address M. Béla 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address Palárikova 1500/10, 04001 Košice-Juh, Slovenská republika
Address Š. Petöfiho 1150/23, 07701 Kráľovský Chlmec, Slovenská republika
Address Starozagorská 1388/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ružová 185/10, 07632 Borša, Slovenská republika
Address M. Béla 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address Starozagorská 1388/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ružová 185/10, 07632 Borša, Slovenská republika
Address M. Béla 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Béla 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address Palárikova 1500/10, 04001 Košice-Juh, Slovenská republika
Address M. Béla 1210/26, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1150/23, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
Inovations group s.r.o.
Alžbetina 30, 040 01 Košice - mestská časť Staré Mesto
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