Company data from Slovak public registers
Company financial profile・Company ID 46493590・Osloboditeľov 41, 04017 Košice・Founded 2012
Turnover 2018
76 K €
+72 %Profit 2018
6,399 €
+118 %Assets
187 K €
+36 %Equity
−35 K €
+27 %Debt ratio
118.7 %
−16 ppGross margin
12.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+88 ppProfit / revenue
ROA
3.4 %
+29 ppReturn on assets
ROE
-18.3 %
−92 ppReturn on equity
Current ratio
0.84
+8.6 %Current assets / current liabilities
Earnings before tax
7,359 €
+121 %Profit + income tax
Effective tax
13.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−35 K €
+12 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 35 K € | 76 K € |
| Value added | 6,881 € | −12 K € | 9,844 € |
| Operating revenue | 54 K € | 44 K € | 76 K € |
| Profit after tax | 1,797 € | −35 K € | 6,399 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 126 K € | 138 K € | 187 K € |
| Non-current assets | 3,750 € | 0 € | 0 € |
| Property, plant and equipment | 3,750 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 138 K € | 187 K € |
| Inventory | 110 K € | 135 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,168 € | 2,381 € | 46 K € |
| Financial accounts | 5,752 € | 1,023 € | 5,522 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 138 K € | 187 K € |
| Equity | −13 K € | −48 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −18 K € | −46 K € |
| Profit/loss for the accounting period after tax | 1,797 € | −35 K € | 6,399 € |
| Liabilities | 138 K € | 186 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 178 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,980 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osloboditeľov 41, 04017 Košice, Slovenská republika
Address Osloboditeľov 41, 04017 Košice, Slovenská republika
Address Osloboditeľov 41, 04017 Košice, Slovenská republika
Address Osloboditeľov 432/41, 04017 Košice - mestská časť Barca, Slovenská republika
Address Osloboditeľov 41, 04017 Košice, Slovenská republika
Address Osloboditeľov 41, 04017 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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