Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46440950・Bielocerkevská 4, 04022 Košice-Dargovských hrdinov・Founded 2011
Turnover 2018
7,584 €
−70 %Profit 2018
−1,138 €
−150 %Assets
11 K €
−7.5 %Equity
9,740 €
−10 %Debt ratio
8.2 %
+3.0 ppGross margin
-11.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−24 ppProfit / revenue
ROA
-10.7 %
−30 ppReturn on assets
ROE
-11.7 %
−32 ppReturn on equity
Current ratio
12.13
−36 %Current assets / current liabilities
Earnings before tax
−1,138 €
−140 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
9,740 €
−10 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 25 K € | 7,584 € |
| Value added | 2,542 € | 4,574 € | 5,856 € | −877 € |
| Operating revenue | 24 K € | 22 K € | 25 K € | 7,584 € |
| Profit after tax | 1,983 € | 1,832 € | 2,259 € | −1,138 € |
| Income tax | 559 € | 517 € | 601 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,136 € | 11 K € | 11 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 | 11 K € | 9,136 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 1,484 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,874 € | 8,273 € | 8,323 € | 6,183 € |
| Financial accounts | 2,710 € | 863 € | 3,156 € | 2,948 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,136 € | 11 K € | 11 K € |
| Equity | 6,787 € | 8,619 € | 11 K € | 9,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −196 € | 1,787 € | 3,619 € | 5,878 € |
| Profit/loss for the accounting period after tax | 1,983 € | 1,832 € | 2,259 € | −1,138 € |
| Liabilities | 3,797 € | 517 € | 601 € | 875 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,797 € | 517 € | 601 € | 875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Belehradská 14/2518, 04013 Košice, Slovenská republika
Address Belehradská 14/2518, 04013 Košice, Slovenská republika
Registered in Business Register
Lanceus s.r.o.
Bielocerkevská 4, 04022 Košice-Dargovských hrdinov
Contact us and get platform access. No commitment.
