Company data from Slovak public registers
Company financial profile・Company ID 46179445・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2018
1.35 M €
+69 %Profit 2018
3,217 €
−57 %Assets
734 K €
+60 %Equity
−20 K €
+14 %Debt ratio
102.8 %
−2.4 ppGross margin
0.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.4 %
−1.2 ppReturn on assets
ROE
-15.9 %
+16 ppReturn on equity
Current ratio
0.97
+2.3 %Current assets / current liabilities
Earnings before tax
4,072 €
−61 %Profit + income tax
Effective tax
21.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−20 K €
+14 %Current assets − current liabilities
Revenue CAGR
200.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 150 K € | 797 K € | 1.35 M € |
| Value added | 0 € | −29 K € | 11 K € | 4,298 € |
| Operating revenue | 0 € | 150 K € | 797 K € | 1.35 M € |
| Profit after tax | −480 € | −31 K € | 7,560 € | 3,217 € |
| Income tax | 480 € | 960 € | 2,880 € | 855 € |
| Current income tax | 480 € | 960 € | 2,880 € | 855 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 2,315 € | 458 K € | 734 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 | 0 € | 2,315 € | 458 K € | 734 K € |
| Inventory | 0 € | 1,667 € | 5,833 € | 9,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 390 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 648 € | 61 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 2,315 € | 458 K € | 734 K € |
| Equity | −498 € | −31 K € | −23 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,018 € | −5,498 € | −36 K € | −28 K € |
| Profit/loss for the accounting period after tax | −480 € | −31 K € | 7,560 € | 3,217 € |
| Liabilities | 498 € | 33 K € | 481 K € | 754 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 498 € | 33 K € | 481 K € | 754 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Tuhai utca 23, 5420 Túrkeve, Maďarsko
Address Nám. SNP 195/38, 92901 Dunajská Streda, Slovenská republika
Address Azovská 1077/2, 82108 Bratislava, Slovenská republika
Address Budatínska 69, 85106 Bratislava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Tuhai utca 23, 5420 Túrkeve, Maďarsko
Address Nám. SNP 195/38, 92901 Dunajská Streda, Slovenská republika
Address Azovská 1077/2, 82108 Bratislava, Slovenská republika
Address Budatínska 69, 85106 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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