Company data from Slovak public registers
Company financial profile・Company ID 46631186・Idanská 15/773, 04011 Košice-Západ・Founded 2012
Turnover 2019
8,291 €
−6.9 %Profit 2019
−1,853 €
−103 %Assets
4,801 €
−3.2 %Equity
958 €
−58 %Debt ratio
89.3 %
+37 ppGross margin
-11.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−12 ppProfit / revenue
ROA
-38.6 %
−20 ppReturn on assets
ROE
-193.4 %
−153 ppReturn on equity
Current ratio
1.12
−41 %Current assets / current liabilities
Earnings before tax
−1,266 €
−242 %Profit + income tax
Effective tax
-46.4 %
+100 ppIncome tax / earnings before tax
Net working capital
515 €
−78 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,525 € | 9,520 € | 8,880 € | 8,210 € |
| Value added | −294 € | 981 € | −4 € | −905 € |
| Operating revenue | 9,752 € | 9,520 € | 8,910 € | 8,291 € |
| Profit after tax | −999 € | 100 € | −912 € | −1,853 € |
| Income tax | 480 € | 495 € | 542 € | 587 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,837 € | 5,347 € | 4,958 € | 4,801 € |
| 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 | 4,837 € | 5,347 € | 4,958 € | 4,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 € | 609 € | 608 € | 608 € |
| Financial accounts | 4,397 € | 4,738 € | 4,350 € | 4,193 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,952 € | 5,942 € | 4,859 € | 5,244 € |
| Equity | 3,296 € | 3,876 € | 2,269 € | 958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −705 € | −1,224 € | −1,819 € | −2,189 € |
| Profit/loss for the accounting period after tax | −999 € | 100 € | −912 € | −1,853 € |
| Liabilities | 1,656 € | 2,066 € | 2,590 € | 4,286 € |
| Non-current liabilities | 0 € | 0 € | −370 € | 0 € |
| Current liabilities | 1,656 € | 2,066 € | 2,590 € | 4,286 € |
| 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 Idanská 15/773, 04011 Košice-Západ, Slovenská republika
Address Idanská 15/773, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
HELENA KREUTZOVÁ - ÚČTOVNÍCTVO s.r.o.
Idanská 15/773, 04011 Košice-Západ
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