Company data from Slovak public registers
Company financial profile・Company ID 46637699・Krivá 7, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2018
72 K €
+63 %Profit 2018
−2,575 €
−216 %Assets
3,770 €
−44 %Equity
703 €
−79 %Debt ratio
81.4 %
+30 ppGross margin
3.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−8.6 ppProfit / revenue
ROA
-68.3 %
−101 ppReturn on assets
ROE
-366.3 %
−434 ppReturn on equity
Current ratio
1.29
−36 %Current assets / current liabilities
Earnings before tax
−2,575 €
−195 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
839 €
−75 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 29 K € | 44 K € | 72 K € |
| Value added | 784 € | 3,586 € | 8,646 € | 2,224 € |
| Operating revenue | 45 K € | 30 K € | 44 K € | 72 K € |
| Profit after tax | −1,798 € | 1,581 € | 2,224 € | −2,575 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 7,339 € | 6,715 € | 3,770 € |
| 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 | 16 K € | 7,339 € | 6,715 € | 3,770 € |
| Inventory | 210 € | 186 € | 320 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 581 € | 0 € | 33 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,153 € | 6,362 € | 3,770 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 7,339 € | 6,715 € | 3,770 € |
| Equity | −526 € | 1,054 € | 3,278 € | 703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,728 € | −5,527 € | −3,946 € | −1,722 € |
| Profit/loss for the accounting period after tax | −1,798 € | 1,581 € | 2,224 € | −2,575 € |
| Liabilities | 17 K € | 6,285 € | 3,437 € | 3,067 € |
| Non-current liabilities | 52 € | 70 € | 97 € | 136 € |
| Current liabilities | 16 K € | 6,215 € | 3,340 € | 2,931 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 743 € | 0 € | 0 € | 0 € |
| Provisions | 238 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Selyemrét utca 28. 4/a., 3527 Miskolc, Maďarsko
Address Štós 262, 04426 Štós, Slovenská republika
Address Selyemrét utca 28. 4/a., 3527 Miskolc, Maďarsko
Address Štós 262, 04426 Štós, Slovenská republika
Registered in Business Register
4 entries from the business register
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