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Company data from Slovak public registers
Company financial profile・Company ID 46209352・Šafárikova trieda 11, 040 11 Košice・Founded 2011
Turnover 2018
2,023 €
−94 %Profit 2018
1,834 €
+119 %Assets
121 K €
+1.6 %Equity
51 K €
+3.7 %Debt ratio
57.8 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.7 %
+121 ppProfit / revenue
ROA
1.5 %
+9.4 ppReturn on assets
ROE
3.6 %
+23 ppReturn on equity
Current ratio
2.57
+1.4 %Current assets / current liabilities
Earnings before tax
1,834 €
+122 %Profit + income tax
Effective tax
0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
74 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 61 K € | 25 K € | 0 € |
| Value added | 16 K € | 4,063 € | −14 K € | 0 € |
| Operating revenue | 71 K € | 61 K € | 31 K € | 2,023 € |
| Profit after tax | 3,048 € | 2,908 € | −9,417 € | 1,834 € |
| Income tax | 1,320 € | 961 € | 960 € | 0 € |
| Current income tax | 1,320 € | 961 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 83 K € | 116 K € | 119 K € | 121 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 | 83 K € | 116 K € | 119 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,207 € | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 83 K € | 110 K € | 79 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 116 K € | 119 K € | 121 K € |
| Equity | 56 K € | 59 K € | 49 K € | 51 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,298 € | 1,298 € | — | — |
| Profit/loss of previous years | 41 K € | 44 K € | 47 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,048 € | 2,908 € | −9,417 € | 1,834 € |
| Liabilities | 27 K € | 57 K € | 70 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,056 € | 35 K € | 47 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 23 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Nešporova 16, 04011 Košice, Slovenská republika
Address Šafárikova trieda 11, 04011 Košice, Slovenská republika
Address Kaluža 444, 07236 Michalovce, Slovenská republika
Address Kaluža 444, 07236 Michalovce, Slovenská republika
Address Nešporova 16, 04011 Košice, Slovenská republika
Address Kaluža 444, 07236 Michalovce, Slovenská republika
Address Kaluža 444, 07236 Michalovce, Slovenská republika
Address Šafárikova trieda 11, 04011 Košice, Slovenská republika
Address Kaluža 444, 07236 Michalovce, Slovenská republika
Address Andraniki 151/6, Jerevan, Arménska republika
Address Širazi 20/18, Jerevan, Arménska republika
Registered in Business Register
6 entries from the business register
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