Company data from Slovak public registers
Company financial profile・Company ID 46520015・Jantárová 30, 04001 Košice・Founded 2012
Turnover 2018
9,089 €
−45 %Profit 2018
−8,319 €
−33 %Assets
9,960 €
−85 %Equity
−5,997 €
−358 %Debt ratio
160.2 %
+64 ppGross margin
-27.1 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.5 %
−53 ppProfit / revenue
ROA
-83.5 %
−74 ppReturn on assets
ROE
138.7 %
+408 ppReturn on equity
Current ratio
0.44
−46 %Current assets / current liabilities
Earnings before tax
−8,319 €
−57 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−2,314 €
+77 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 52 K € | 16 K € | 1,362 € |
| Value added | −739 € | 29 K € | 13 K € | −369 € |
| Operating revenue | 0 € | 53 K € | 16 K € | 9,089 € |
| Profit after tax | −13 K € | 11 K € | −6,253 € | −8,319 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 69 K € | 66 K € | 9,960 € |
| Non-current assets | 34 K € | 38 K € | 22 K € | 8,167 € |
| Property, plant and equipment | 34 K € | 38 K € | 22 K € | 8,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,983 € | 29 K € | 43 K € | 1,793 € |
| Inventory | 0 € | 16 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,190 € | 28 K € | 43 K € | 1,507 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 793 € | 1,368 € | 308 € | 286 € |
| Accruals and deferrals | 1,319 € | 1,226 € | 18 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 69 K € | 66 K € | 9,960 € |
| Equity | −13 K € | −1,425 € | 2,322 € | −5,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 € | 12 € | 12 € | 12 € |
| Profit/loss of previous years | −4,254 € | −18 K € | −6,437 € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | 11 K € | −6,253 € | −8,319 € |
| Liabilities | 50 K € | 70 K € | 63 K € | 16 K € |
| Non-current liabilities | 47 K € | 0 € | 0 € | 0 € |
| Current liabilities | 2,808 € | 60 K € | 53 K € | 4,107 € |
| Short-term financial assistance | 0 € | 10 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sipkay Barna utca 45, 4400 Nyíregyháza, Maďarsko
Address Előd utca 30, 4481 Nyiregyháza, Maďarsko
Address Sipkay Barna utca 45, 4400 Nyiregyháza, Maďarsko
Registered in Business Register
4 entries from the business register
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