Company data from Slovak public registers
Company financial profile・Company ID 46563725・Južná trieda 4B, 04001 Košice・Founded 2012
Turnover 2018
59 K €
−60 %Profit 2018
−27 K €
−79 %Assets
22 €
−100 %Equity
−98 K €
−38 %Debt ratio
445,677.3 %
+445,490 ppGross margin
-517.9 %
−534 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−36 ppProfit / revenue
ROA
-123,727.3 %
−123,708 ppReturn on assets
ROE
27.8 %
+6.3 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−27 K €
−91 %Profit + income tax
Effective tax
-0.0 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−89 K €
+20 %Current assets − current liabilities
Revenue CAGR
-54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 54 K € | 147 K € | 2,234 € |
| Value added | −898 € | −25 K € | 24 K € | −12 K € |
| Operating revenue | 68 K € | 61 K € | 147 K € | 59 K € |
| Profit after tax | −7,165 € | −41 K € | −15 K € | −27 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,645 € | 46 K € | 81 K € | 22 € |
| Non-current assets | 5,620 € | 35 K € | 68 K € | 0 € |
| Property, plant and equipment | 5,620 € | 35 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 44 K € | 0 € |
| Non-current financial assets | 5,620 € | 0 € | 0 € | 0 € |
| Current assets | 2,025 € | 11 K € | 13 K € | 22 € |
| Inventory | 0 € | 9,350 € | 8,050 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,975 € | 1,062 € | 3,016 € | 0 € |
| Financial accounts | 50 € | 530 € | 1,571 € | 22 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,645 € | 46 K € | 81 K € | 22 € |
| Equity | −14 K € | −56 K € | −71 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −19 K € | −61 K € | −76 K € |
| Profit/loss for the accounting period after tax | −7,165 € | −41 K € | −15 K € | −27 K € |
| Liabilities | 22 K € | 101 K € | 151 K € | 98 K € |
| Non-current liabilities | 8,800 € | 8,802 € | 8,840 € | 8,800 € |
| Current liabilities | 12 K € | 68 K € | 125 K € | 89 K € |
| Long-term bank loans | 984 € | 25 K € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 95 € | −203 € | 0 € |
Tax liability trend
10 registered activities
Address Daugavpils 26-5, 1003 Riga, Lotyšská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Address Veľký Slavkov 385, 05901 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 385, 05991 Veľký Slavkov, Slovenská republika
Address Daugavpils 26-5, 1003 Riga, Lotyšská republika
Address Ludmanská 4, 04001 Košice, Slovenská republika
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Address Veľký Slavkov 385, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
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