Company data from Slovak public registers
Company financial profile・Company ID 46515739・Žižkova 2073/19, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2018
128 K €
+93 %Profit 2018
−63 K €
−155 %Assets
2,669 €
−98 %Equity
−122 K €
−105 %Debt ratio
4,685.6 %
+4,551 ppGross margin
-105.1 %
−126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−12 ppProfit / revenue
ROA
-2,346.8 %
−2,333 ppReturn on assets
ROE
51.2 %
+10 ppReturn on equity
Current ratio
2.14
−58 %Current assets / current liabilities
Earnings before tax
−63 K €
−165 %Profit + income tax
Effective tax
-0.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
1,419 €
−92 %Current assets − current liabilities
Revenue CAGR
-49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 86 K € | 63 K € | 5,592 € |
| Value added | 14 K € | 15 K € | 13 K € | −5,875 € |
| Operating revenue | 88 K € | 104 K € | 66 K € | 128 K € |
| Profit after tax | −24 K € | −14 K € | −25 K € | −63 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 191 K € | 185 K € | 175 K € | 2,669 € |
| Non-current assets | 177 K € | 174 K € | 154 K € | 0 € |
| Property, plant and equipment | 177 K € | 174 K € | 154 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 21 K € | 2,669 € |
| Inventory | 0 € | 439 € | 1,627 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 € | 3,957 € | 1,778 € | 898 € |
| Financial accounts | 15 K € | 7,301 € | 18 K € | 1,771 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 185 K € | 175 K € | 2,669 € |
| Equity | −21 K € | −35 K € | −60 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,576 € | −27 K € | −41 K € | −66 K € |
| Profit/loss for the accounting period after tax | −24 K € | −14 K € | −25 K € | −63 K € |
| Liabilities | 213 K € | 221 K € | 235 K € | 125 K € |
| Non-current liabilities | 208 K € | 217 K € | 231 K € | 124 K € |
| Current liabilities | 5,091 € | 3,653 € | 4,167 € | 1,250 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gašpara Haina 1194/43, 05401 Levoča, Slovenská republika
Address Gašpara Haina 1194/43, 05401 Levoča, Slovenská republika
Address Gašpara Haina 1194/43, 05401 Levoča, Slovenská republika
Address Gašpara Haina 1194/43, 05401 Levoča, Slovenská republika
Address Gašpara Haina 1194/43, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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