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Company data from Slovak public registers
Company financial profile・Company ID 46155775・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2011
Turnover 2019
75 K €
+1.3 %Profit 2019
−483 €
+98 %Assets
179 K €
+38 %Equity
−44 K €
−1.1 %Debt ratio
124.7 %
−9.1 ppGross margin
-0.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+31 ppProfit / revenue
ROA
-0.3 %
+18 ppReturn on assets
ROE
1.1 %
−53 ppReturn on equity
Current ratio
0.77
+9.6 %Current assets / current liabilities
Earnings before tax
−483 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 43 K € | 74 K € | 75 K € |
| Value added | −25 K € | −56 K € | −23 K € | −86 € |
| Operating revenue | 172 K € | 43 K € | 74 K € | 75 K € |
| Profit after tax | −26 K € | −57 K € | −23 K € | −483 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,701 € | 55 K € | 129 K € | 179 K € |
| Non-current assets | 0 € | 8,300 € | 8,300 € | 8,300 € |
| Property, plant and equipment | 0 € | 8,300 € | 8,300 € | 8,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,701 € | 46 K € | 121 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 € |
| Current receivables | 5,209 € | 39 K € | 33 K € | 83 K € |
| Financial accounts | 2,492 € | 7,032 € | 88 K € | 88 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,701 € | 55 K € | 129 K € | 179 K € |
| Equity | −12 K € | −69 K € | −44 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 30 K € | 30 K € |
| Profit/loss of previous years | 9,753 € | −17 K € | −50 K € | −74 K € |
| Profit/loss for the accounting period after tax | −26 K € | −57 K € | −23 K € | −483 € |
| Liabilities | 19 K € | 123 K € | 173 K € | 223 K € |
| Non-current liabilities | 0 € | 34 K € | 33 € | 500 € |
| Current liabilities | 19 K € | 89 K € | 173 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rožňavská 318/20, 04001 Košice - mestská časť Západ, Slovenská republika
Address Markušova 274/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vyšný Klátov 113, 04412 Vyšný Klátov, Slovenská republika
Address Rudolfa Jašíka 1867/7, 96001 Zvolen - Môťová, Slovenská republika
Address Čiližská 6, 82107 Bratislava, Slovenská republika
Address M. R. Štefánika 881/52, 01001 Žilina, Slovenská republika
Address Námestie na Záhumní 2101/2A, 01303 Varín, Slovenská republika
Address Rožňavská 318/20, 04001 Košice - mestská časť Západ, Slovenská republika
Address Markušova 274/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vyšný Klátov 113, 04412 Vyšný Klátov, Slovenská republika
Address Čiližská 6, 82107 Bratislava, Slovenská republika
Address M. R. Štefánika 881/52, 01001 Žilina, Slovenská republika
Address Námestie na Záhumní 2101/2A, 01303 Varín, Slovenská republika
Registered in Business Register
2 entries from the business register
Bagas consult, s.r.o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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