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Company data from Slovak public registers
Company financial profile・Company ID 46673326・Alžbetina 45, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2018
15 K €
−62 %Profit 2018
3,000 €
+6.2 %Assets
69 K €
+18 %Equity
11 K €
+35 %Debt ratio
83.4 %
−2.1 ppGross margin
29.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+13 ppProfit / revenue
ROA
4.3 %
−0.5 ppReturn on assets
ROE
26.1 %
−7.2 ppReturn on equity
Current ratio
1.25
+1.9 %Current assets / current liabilities
Earnings before tax
3,810 €
+0.6 %Profit + income tax
Effective tax
21.3 %
−4.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+28 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 39 K € | 15 K € |
| Value added | 0 € | 2,288 € | 4,140 € | 4,344 € |
| Operating revenue | 0 € | 38 K € | 39 K € | 15 K € |
| Profit after tax | −480 € | 1,670 € | 2,826 € | 3,000 € |
| Income tax | 480 € | 480 € | 960 € | 810 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,475 € | 15 K € | 59 K € | 69 K € |
| 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 | 4,475 € | 15 K € | 59 K € | 69 K € |
| Inventory | 0 € | 4,477 € | 4,436 € | 4,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 333 € |
| Financial accounts | 4,475 € | 11 K € | 54 K € | 64 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,475 € | 15 K € | 59 K € | 69 K € |
| Equity | 3,995 € | 5,665 € | 8,491 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −525 € | −1,005 € | 665 € | 3,491 € |
| Profit/loss for the accounting period after tax | −480 € | 1,670 € | 2,826 € | 3,000 € |
| Liabilities | 480 € | 9,620 € | 50 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 7,480 € | 48 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bruselská 8, 04013 Košice, Slovenská republika
Address Bruselská 8, 04013 Košice, Slovenská republika
Address Bruselská 8, 04013 Košice, Slovenská republika
Address Bruselská 8, 04013 Košice, Slovenská republika
Registered in Business Register
VH - Fashion trade, s.r.o.
Alžbetina 45, 04001 Košice-Staré Mesto
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