Company data from Slovak public registers
Company financial profile・Company ID 46407049・Klimkovičova 1, 04023 Košice・Founded 2011
Turnover 2018
4,970 €
−79 %Profit 2018
−8,102 €
+4.2 %Assets
19 K €
−17 %Equity
−77 K €
−12 %Debt ratio
505.6 %
+102 ppGross margin
-112.8 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.0 %
−127 ppProfit / revenue
ROA
-42.4 %
−5.5 ppReturn on assets
ROE
10.5 %
−1.7 ppReturn on equity
Current ratio
0.19
−35 %Current assets / current liabilities
Earnings before tax
−8,102 €
−8.1 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−46 K €
−24 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 14 K € | 20 K € | 4,970 € |
| Value added | −557 € | 1,775 € | −1,180 € | −5,606 € |
| Operating revenue | 57 K € | 14 K € | 23 K € | 4,970 € |
| Profit after tax | −50 K € | −5,411 € | −8,456 € | −8,102 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 23 K € | 19 K € |
| Non-current assets | 21 K € | 16 K € | 7,355 € | 8,253 € |
| Property, plant and equipment | 21 K € | 16 K € | 7,355 € | 8,253 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,649 € | 15 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,350 € | 7,460 € | 9,745 € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,299 € | 7,464 € | 5,784 € | 93 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 23 K € | 19 K € |
| Equity | −104 K € | −59 K € | −69 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 46 € | — | — | — |
| Profit/loss of previous years | −59 K € | −59 K € | −66 K € | −74 K € |
| Profit/loss for the accounting period after tax | −50 K € | −5,411 € | −8,456 € | −8,102 € |
| Liabilities | 134 K € | 90 K € | 92 K € | 97 K € |
| Non-current liabilities | 27 € | 4,339 € | 0 € | 0 € |
| Current liabilities | 48 K € | 47 K € | 52 K € | 57 K € |
| Short-term financial assistance | 84 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,399 € | 820 € | 16 € | 18 € |
| Provisions | 33 € | 152 € | 152 € | 152 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Užhorodská 1035/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Piesočná 127/9, 04018 Košice, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Užhorodská 1035/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Piesočná 127/9, 04018 Košice, Slovenská republika
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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